Adese Gayrimenkul Yatirim AS (ADESE) — 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). Check ADESE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adese Gayrimenkul Yatirim AS Capital Reinvestment Ratio (2008–2024)
This chart tracks Adese Gayrimenkul Yatirim AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Adese Gayrimenkul Yatirim AS cash conversion from operations.
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. See Adese Gayrimenkul Yatirim AS (ADESE) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |