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

Latest as of December 2024: 0.01x

Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting TL2.77 Million (capex TL1.24 Million plus investments TL-1.52 Million) from operating cash flow of TL211.72 Million. Check Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

TL2.77 Million

Capex + Investments

Operating Cash Flow

TL211.72 Million

TRY

Capital Expenditures

TL1.24 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. Explore how well can Pasifik Gayrimenkul Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see how much is Pasifik Gayrimenkul Yatirim Ortakligi AS worth.

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