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 how much free cash does Atakule Gayrimenkul Yatirim Ortakligi AS generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of Atakule Gayrimenkul Yatirim Ortakligi AS.

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