Panora Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio
Panora Gayrimenkul Yatirim Ortakligi AS 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Capital reinvestment ratio of Panora Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart tracks Panora Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 11 annual periods. Also explore Panora Gayrimenkul Yatirim Ortakligi AS net asset momentum to track the company's year-over-year net asset growth rate.
Panora Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio by Year (2014–2024)
Panora Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see how efficiently does Panora Gayrimenkul Yatirim Ortakligi AS generate 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 | — |