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 how much free cash does Adese Gayrimenkul Yatirim AS generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ADESE market cap overview.
| 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