Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) — 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). See DZGYO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 Deniz Gayrimenkul Yatirim Ortakligi AS stock valuation.
| 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 | — |