Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) — Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL774.14 Million) in capital expenditures (TL17.76 Million). See net asset quality index of Baskent Dogalgaz Dagitim Gayrimenkul Yat to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

TL774.14 Million
TRY

Capital Expenditures

TL17.76 Million
TRY

Data as of

Sep 2024
Most recent filing

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2017–2023)

This chart tracks Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 7 annual periods. Check Baskent Dogalgaz Dagitim Gayrimenkul Yat total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)

Year-by-year Capital Reinvestment Ratio for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS from 2017 to 2023. For live market cap and broader valuation context, see market value of Baskent Dogalgaz Dagitim Gayrimenkul Yat.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 0.00x TL5.15 Billion TL3.96 Million ▼ -99.8%
2022 0.34x TL3.17 Billion TL1.08 Billion ▲ +0.3%
2021 0.34x TL1.40 Billion TL474.85 Million ▲ +4.3%
2020 0.33x TL919.18 Million TL299.21 Million ▲ +45118.6%
2019 0.00x TL961.13 Million TL691.89K ▼ -94.3%
2018 0.01x TL612.96 Million TL7.74 Million ▼ -75.4%
2017 0.05x TL604.62 Million TL31.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow