Pegasus Hava Tasimaciligi AS Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Pegasus Hava Tasimaciligi AS 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 total reinvestment intensity of Pegasus Hava Tasimaciligi AS to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Pegasus Hava Tasimaciligi AS (2010–2022)

Capital reinvestment ratio of Pegasus Hava Tasimaciligi AS from 2010 to 2022. This chart tracks Pegasus Hava Tasimaciligi AS's Capital Reinvestment Ratio across 12 annual periods. Also explore Pegasus Hava Tasimaciligi AS annual equity growth to track the company's year-over-year net asset growth rate.

Pegasus Hava Tasimaciligi AS Capital Reinvestment Ratio by Year (2010–2022)

Pegasus Hava Tasimaciligi AS capital reinvestment ratio by year from 2010 to 2022. For the full cash flow conversion analysis, see Pegasus Hava Tasimaciligi AS cash flow conversion.

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