Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL849.21 Million) in capital expenditures (TL696.49K). Check Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL849.21 Million
TRY

Capital Expenditures

TL696.49K
TRY

Data as of

Sep 2025
Most recent filing

Peker Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2017–2022)

This chart tracks Peker Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PEKGY cash generation efficiency.

Annual Capital Reinvestment Ratio for Peker Gayrimenkul Yatirim Ortakligi AS (2017–2022)

Year-by-year Capital Reinvestment Ratio for Peker Gayrimenkul Yatirim Ortakligi AS from 2017 to 2022. See Peker Gayrimenkul Yatirim Ortakligi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.14x TL53.70 Million TL7.57 Million ▲ +38.8%
2021 0.10x TL130.99 Million TL13.31 Million ▲ +38.2%
2019 0.07x TL180.98 Million TL13.31 Million ▲ +77315.4%
2018 0.00x TL129.74 Million TL12.33K ▼ -74.9%
2017 0.00x TL32.58 Million TL12.33K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow