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). Check PAGYO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Panora Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
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. See cash generation quality of Panora Gayrimenkul Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |