Pegasus Hava Tasimaciligi AS (PGSUS) — 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 Pegasus Hava Tasimaciligi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pegasus Hava Tasimaciligi AS Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Pegasus Hava Tasimaciligi AS across 15 annual periods. Also explore Pegasus Hava Tasimaciligi AS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pegasus Hava Tasimaciligi AS (2010–2024)
Year-by-year capital reinvestment analysis for Pegasus Hava Tasimaciligi AS. For live market cap and broader valuation context, see market value of Pegasus Hava Tasimaciligi AS.
| 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 | — |