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. Check how high is Peker Gayrimenkul Yatirim Ortakligi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Peker Gayrimenkul Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see PEKGY market cap.
| 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 | — |