Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting TL35.92 Million (capex TL35.92 Million ) from operating cash flow of TL2.24 Billion. See Pasifik Gayrimenkul Yatirim Ortakligi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

TL35.92 Million

Capex + Investments

Operating Cash Flow

TL2.24 Billion

TRY

Capital Expenditures

TL35.92 Million

TRY

Pasifik Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Pasifik Gayrimenkul Yatirim Ortakligi AS across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pasifik Gayrimenkul Yatirim Ortakligi AS.

Annual Cash Flow Reinvestment Rate for Pasifik Gayrimenkul Yatirim Ortakligi AS (2022–2022)

Year-by-year capital reinvestment analysis for Pasifik Gayrimenkul Yatirim Ortakligi AS. See financial agility of Pasifik Gayrimenkul Yatirim Ortakligi AS 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
2022	0.10x	TL126.47 Million	TL1.23 Billion	TL25.93 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow