Pegasus Hava Tasimaciligi AS Cash Flow Reinvestment Rate
Pegasus Hava Tasimaciligi AS cash flow reinvestment rate. 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. Explore PGSUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pegasus Hava Tasimaciligi AS (2010–2024)
Cash flow reinvestment rate of Pegasus Hava Tasimaciligi AS from 2010 to 2024. Historical reinvestment intensity for Pegasus Hava Tasimaciligi AS across 15 annual periods. Explore PGSUS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pegasus Hava Tasimaciligi AS Cash Flow Reinvestment Rate by Year (2010–2024)
Pegasus Hava Tasimaciligi AS cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Pegasus Hava Tasimaciligi AS. For the full cash flow conversion analysis, see Pegasus Hava Tasimaciligi AS (PGSUS) cash flow conversion.
| 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 | — |