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. Check PAGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore PAGYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |