Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. See Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

TL8.19 Million
Capex + Investments

Operating Cash Flow

TL154.40 Million
TRY

Capital Expenditures

TL4.09 Million
TRY

Panora Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Panora Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) cash flow conversion.

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. See Panora Gayrimenkul Yatirim Ortakligi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow