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). See debt-free asset ratio of Pegasus Hava Tasimaciligi AS to measure how much of total assets are equity-financed.
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. Check Pegasus Hava Tasimaciligi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |