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. Explore Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Peker Gayrimenkul Yatirim Ortakligi AS for the complete picture of this company's asset base.
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 overview.
| 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 | — |