Peker Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Peker Gayrimenkul Yatirim Ortakligi AS 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. Explore Peker Gayrimenkul Yatirim Ortakligi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peker Gayrimenkul Yatirim Ortakligi AS (2017–2022)
Cash flow reinvestment rate of Peker Gayrimenkul Yatirim Ortakligi AS from 2017 to 2022. Historical reinvestment intensity for Peker Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Explore PEKGY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Peker Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2017–2022)
Peker Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Peker Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Peker Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |