Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) — Capital Reinvestment Ratio

Latest as of September 2023: 0.00x

Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow (TL173.83 Million) in capital expenditures (TL143.62K). See debt-free asset ratio of Deniz Gayrimenkul Yatirim Ortakligi AS to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL173.83 Million
TRY

Capital Expenditures

TL143.62K
TRY

Data as of

Sep 2023
Most recent filing

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

This chart tracks Deniz Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Deniz Gayrimenkul Yatirim Ortakligi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For live market cap and broader valuation context, see DZGYO company net worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.00x TL673.85 Million TL619.77K ▼ -18.8%
2023 0.00x TL583.71 Million TL661.12K ▲ +237.3%
2017 0.00x TL8.02 Million TL2.69K ▼ -97.0%
2016 0.01x TL6.53 Million TL72.00K ▲ +10.1%
2015 0.01x TL7.19 Million TL72.00K ▼ -9.0%
2014 0.01x TL6.54 Million TL72.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow