Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL154.40 Million) in capital expenditures (TL4.09 Million). See free cash flow generation of Panora Gayrimenkul Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

TL154.40 Million
TRY

Capital Expenditures

TL4.09 Million
TRY

Data as of

Sep 2025
Most recent filing

Panora Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2024)

This chart tracks Panora Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Year-by-year Capital Reinvestment Ratio for Panora Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For live market cap and broader valuation context, see Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) total market value.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.00x TL288.05 Million TL66.51K ▼ -67.2%
2023 0.00x TL751.21 Million TL529.55K ▲ +14.9%
2022 0.00x TL103.40 Million TL63.41K ▲ +787.3%
2021 0.00x TL49.09 Million TL3.39K ▼ -94.7%
2020 0.00x TL29.54 Million TL38.70K ▼ -49.6%
2019 0.00x TL56.56 Million TL147.02K ▼ -68.8%
2018 0.01x TL56.63 Million TL471.24K ▲ +1149.0%
2017 0.00x TL33.50 Million TL22.32K ▼ -86.1%
2016 0.00x TL39.21 Million TL188.01K ▲ +18045.8%
2015 0.00x TL43.90 Million TL1.16K ▼ -97.7%
2014 0.00x TL43.32 Million TL50.82K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow