Pasifik Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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

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

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

Cash flow reinvestment rate of Pasifik Gayrimenkul Yatirim Ortakligi AS from 2022 to 2022. Historical reinvestment intensity for Pasifik Gayrimenkul Yatirim Ortakligi AS across 1 annual periods. Explore Pasifik Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Pasifik Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Pasifik Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) cash flow conversion.

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