Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL30.95 Million) in capital expenditures (TL301.33K). Check Avrasya Gayrimenkul Yatirim Ortakligi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL30.95 Million
TRY

Capital Expenditures

TL301.33K
TRY

Data as of

Jun 2025
Most recent filing

Avrasya Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2024)

This chart tracks Avrasya Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) cash conversion ratio.

Annual Capital Reinvestment Ratio for Avrasya Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Year-by-year Capital Reinvestment Ratio for Avrasya Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. See AVGYO 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
2024 0.07x TL37.51 Million TL2.72 Million ▲ +1819.3%
2023 0.00x TL26.96 Million TL102.03K ▲ +23.6%
2021 0.00x TL9.45 Million TL28.95K ▲ +826.4%
2019 0.00x TL18.64 Million TL6.16K ▼ -98.8%
2017 0.03x TL31.72 Million TL886.84K ▼ -1.3%
2016 0.03x TL1.23 Million TL34.84K ▲ +1476.0%
2015 0.00x TL7.14 Million TL12.83K ▼ -96.1%
2014 0.05x TL2.57 Million TL118.09K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow