Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) — Cash Flow Reinvestment Rate
Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting TL133.44 Million (capex TL696.49K plus investments TL-132.75 Million) from operating cash flow of TL849.21 Million. See how much free cash does Peker Gayrimenkul Yatirim Ortakligi AS generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peker Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Peker Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Peker Gayrimenkul Yatirim Ortakligi AS generate cash.
Annual Cash Flow Reinvestment Rate for Peker Gayrimenkul Yatirim Ortakligi AS (2017–2022)
Year-by-year capital reinvestment analysis for Peker Gayrimenkul Yatirim Ortakligi AS. See PEKGY financial flexibility score 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 |
|---|---|---|---|---|---|
| 2022 | 4.84x | TL260.02 Million | TL53.70 Million | TL7.57 Million | ▲ +153.6% |
| 2021 | 1.91x | TL250.11 Million | TL130.99 Million | TL13.31 Million | ▲ +183.1% |
| 2019 | 0.67x | TL122.06 Million | TL180.98 Million | TL13.31 Million | ▲ +709812.4% |
| 2018 | 0.00x | TL12.33K | TL129.74 Million | TL12.33K | ▼ -74.9% |
| 2017 | 0.00x | TL12.33K | TL32.58 Million | TL12.33K | — |