Adese Gayrimenkul Yatirim AS (ADESE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

TL812.37 Million
TRY

Capital Expenditures

TL32.54 Million
TRY

Data as of

Jun 2025
Most recent filing

Adese Gayrimenkul Yatirim AS Capital Reinvestment Ratio (2008–2024)

This chart tracks Adese Gayrimenkul Yatirim AS's Capital Reinvestment Ratio across 8 annual periods. Check Adese Gayrimenkul Yatirim AS (ADESE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Adese Gayrimenkul Yatirim AS (2008–2024)

Year-by-year Capital Reinvestment Ratio for Adese Gayrimenkul Yatirim AS from 2008 to 2024. For live market cap and broader valuation context, see how much is Adese Gayrimenkul Yatirim AS worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow