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). Check Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DZGYO cash flow conversion.
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. See Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |