Pegasus Hava Tasimaciligi AS (PGSUS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Pegasus Hava Tasimaciligi AS (PGSUS) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting TL177.75 Million (capex TL31.89 Million plus investments TL-145.86 Million) from operating cash flow of TL438.46 Million. See PGSUS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

TL177.75 Million
Capex + Investments

Operating Cash Flow

TL438.46 Million
TRY

Capital Expenditures

TL31.89 Million
TRY

Pegasus Hava Tasimaciligi AS Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Pegasus Hava Tasimaciligi AS across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Pegasus Hava Tasimaciligi AS generate cash.

Annual Cash Flow Reinvestment Rate for Pegasus Hava Tasimaciligi AS (2010–2024)

Year-by-year capital reinvestment analysis for Pegasus Hava Tasimaciligi AS. See Pegasus Hava Tasimaciligi AS financial flexibility index 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
2024 0.01x TL182.07 Million TL32.25 Billion TL0.00 ▼ -99.0%
2023 0.54x TL10.95 Billion TL20.18 Billion TL0.00 ▲ +91.5%
2022 0.28x TL4.22 Billion TL14.88 Billion TL2.11 Billion ▼ -44.7%
2021 0.51x TL1.80 Billion TL3.51 Billion TL0.00 ▲ +72.8%
2020 0.30x TL137.39 Million TL462.72 Million TL107.09 Million ▲ +495.4%
2019 0.05x TL177.80 Million TL3.57 Billion TL147.51 Million ▼ -79.8%
2018 0.25x TL258.68 Million TL1.05 Billion TL228.38 Million ▼ -66.3%
2017 0.73x TL786.92 Million TL1.07 Billion TL170.37 Million ▼ -61.5%
2016 1.90x TL432.91 Million TL227.42 Million TL197.11 Million ▲ +217.7%
2015 0.60x TL234.14 Million TL390.83 Million TL222.64 Million ▲ +112.1%
2014 0.28x TL71.13 Million TL251.75 Million TL59.63 Million ▲ +85.6%
2013 0.15x TL39.52 Million TL259.65 Million TL39.52 Million ▲ +250.9%
2012 0.04x TL20.06 Million TL462.44 Million TL20.06 Million ▼ -86.2%
2011 0.31x TL14.92 Million TL47.47 Million TL14.92 Million ▼ -61.0%
2010 0.81x TL101.96 Million TL126.62 Million TL101.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow