Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) — Cash Flow Reinvestment Rate
Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting TL8.19 Million (capex TL4.09 Million plus investments TL-4.09 Million) from operating cash flow of TL154.40 Million. Explore Panora Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panora Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Panora Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Also explore PAGYO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year capital reinvestment analysis for Panora Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | TL2.28 Million | TL288.05 Million | TL66.51K | ▼ -99.4% |
| 2023 | 1.43x | TL1.07 Billion | TL751.21 Million | TL529.55K | ▲ +35700.5% |
| 2022 | 0.00x | TL412.66K | TL103.40 Million | TL63.41K | ▼ -66.6% |
| 2021 | 0.01x | TL587.13K | TL49.09 Million | TL3.39K | ▼ -95.5% |
| 2020 | 0.27x | TL7.87 Million | TL29.54 Million | TL38.70K | ▲ +56.8% |
| 2019 | 0.17x | TL9.62 Million | TL56.56 Million | TL147.02K | ▲ +47.5% |
| 2018 | 0.12x | TL6.53 Million | TL56.63 Million | TL471.24K | ▲ +12.6% |
| 2017 | 0.10x | TL3.43 Million | TL33.50 Million | TL22.32K | ▼ -7.6% |
| 2016 | 0.11x | TL4.34 Million | TL39.21 Million | TL188.01K | ▲ +418883.9% |
| 2015 | 0.00x | TL1.16K | TL43.90 Million | TL1.16K | ▼ -97.7% |
| 2014 | 0.00x | TL50.82K | TL43.32 Million | TL50.82K | — |