Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) — Capital Reinvestment Ratio

Latest as of June 2023: 0.08x

Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a Capital Reinvestment Ratio of 0.08x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL10.59 Million) in capital expenditures (TL898.30K). See Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

TL10.59 Million
TRY

Capital Expenditures

TL898.30K
TRY

Data as of

Jun 2023
Most recent filing

Atakule Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2022)

This chart tracks Atakule Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 7 annual periods. Check Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2022)

Year-by-year Capital Reinvestment Ratio for Atakule Gayrimenkul Yatirim Ortakligi AS from 2014 to 2022. For live market cap and broader valuation context, see AGYO stock market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.31x TL15.18 Million TL4.67 Million ▲ +1715.6%
2021 0.02x TL5.51 Million TL93.41K ▼ -69.2%
2020 0.06x TL3.65 Million TL200.96K ▼ -88.4%
2017 0.48x TL3.35 Million TL1.59 Million ▲ +5131.3%
2016 0.01x TL34.38 Million TL312.98K ▼ -85.7%
2015 0.06x TL15.60 Million TL994.41K ▼ -85.8%
2014 0.45x TL2.04 Million TL912.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow