Pegasus Hava Tasimaciligi AS (PGSUS) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Pegasus Hava Tasimaciligi AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pegasus Hava Tasimaciligi AS Capital Reinvestment Ratio (2010–2022)
This chart tracks Pegasus Hava Tasimaciligi AS's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see PGSUS cash flow conversion.
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. See Pegasus Hava Tasimaciligi AS free cash flow efficiency 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 | 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 | — |