Panora Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Panora Gayrimenkul Yatirim Ortakligi AS 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 how well can Panora Gayrimenkul Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow reinvestment rate of Panora Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical reinvestment intensity for Panora Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Explore Panora Gayrimenkul Yatirim Ortakligi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Panora Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2024)
Panora Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Panora Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see PAGYO cash generation efficiency.
| 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 | — |