Pegasus Hava Tasimaciligi AS (PGSUS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
Pegasus Hava Tasimaciligi AS (PGSUS) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL438.46 Million) in capital expenditures (TL31.89 Million). See Pegasus Hava Tasimaciligi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
TL438.46 Million
TRY
Capital Expenditures
TL31.89 Million
TRY
Data as of
Sep 2025
Most recent filing
Pegasus Hava Tasimaciligi AS Capital Reinvestment Ratio (2010–2022)
This chart tracks Pegasus Hava Tasimaciligi AS's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Pegasus Hava Tasimaciligi AS (2010–2022)
Year-by-year Capital Reinvestment Ratio for Pegasus Hava Tasimaciligi AS from 2010 to 2022. For live market cap and broader valuation context, see PGSUS market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.14x | TL14.88 Billion | TL2.11 Billion | ▼ -38.8% |
| 2020 | 0.23x | TL462.72 Million | TL107.09 Million | ▲ +459.4% |
| 2019 | 0.04x | TL3.57 Billion | TL147.51 Million | ▼ -81.0% |
| 2018 | 0.22x | TL1.05 Billion | TL228.38 Million | ▲ +37.3% |
| 2017 | 0.16x | TL1.07 Billion | TL170.37 Million | ▼ -81.7% |
| 2016 | 0.87x | TL227.42 Million | TL197.11 Million | ▲ +52.1% |
| 2015 | 0.57x | TL390.83 Million | TL222.64 Million | ▲ +140.5% |
| 2014 | 0.24x | TL251.75 Million | TL59.63 Million | ▲ +55.6% |
| 2013 | 0.15x | TL259.65 Million | TL39.52 Million | ▲ +250.9% |
| 2012 | 0.04x | TL462.44 Million | TL20.06 Million | ▼ -86.2% |
| 2011 | 0.31x | TL47.47 Million | TL14.92 Million | ▼ -61.0% |
| 2010 | 0.81x | TL126.62 Million | TL101.96 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow