Deniz Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio

Latest as of September 2023: 0.00x

Deniz Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio. 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). Check Deniz Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart tracks Deniz Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Deniz Gayrimenkul Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.

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

Deniz Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see DZGYO operating cash flow.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.00x TL882.02 Million TL811.24K ▼ -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