Adese Gayrimenkul Yatirim AS Capital Reinvestment Ratio
Adese Gayrimenkul Yatirim AS capital reinvestment ratio. Adese Gayrimenkul Yatirim AS (ADESE) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL812.37 Million) in capital expenditures (TL32.54 Million). See Adese Gayrimenkul Yatirim AS (ADESE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adese Gayrimenkul Yatirim AS (2008–2024)
Capital reinvestment ratio of Adese Gayrimenkul Yatirim AS from 2008 to 2024. This chart tracks Adese Gayrimenkul Yatirim AS's Capital Reinvestment Ratio across 8 annual periods. See ADESE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Adese Gayrimenkul Yatirim AS Capital Reinvestment Ratio by Year (2008–2024)
Adese Gayrimenkul Yatirim AS capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see how efficiently does Adese Gayrimenkul Yatirim AS generate cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 22.01x | TL14.30 Million | TL314.65 Million | ▲ +9378.6% |
| 2022 | 0.23x | TL74.86 Million | TL17.38 Million | ▼ -87.0% |
| 2018 | 1.79x | TL12.43 Million | TL22.20 Million | ▲ +594.3% |
| 2017 | 0.26x | TL80.90 Million | TL20.81 Million | ▼ -93.6% |
| 2015 | 4.01x | TL5.47 Million | TL21.95 Million | ▲ +218.6% |
| 2012 | 1.26x | TL8.82 Million | TL11.12 Million | ▼ -71.5% |
| 2009 | 4.42x | TL7.95 Million | TL35.13 Million | ▲ +630.6% |
| 2008 | 0.60x | TL44.16 Million | TL26.71 Million | — |