Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) — Capital Reinvestment Ratio
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 PAGYO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Panora Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |