Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) — Capital Reinvestment Ratio
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). Check AGYO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Atakule Gayrimenkul Yatirim Ortakligi AS.
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. See Atakule Gayrimenkul Yatirim Ortakligi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |