Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL290.53 Million) in capital expenditures (TL2.02 Million). See EDIP net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL290.53 Million
TRY

Capital Expenditures

TL2.02 Million
TRY

Data as of

Dec 2025
Most recent filing

Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Capital Reinvestment Ratio (2014–2025)

This chart tracks Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 11 annual periods. Check Edip Gayrimenkul Yatirim Sanayi ve Ticar (EDIP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)

Year-by-year Capital Reinvestment Ratio for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS from 2014 to 2025. For live market cap and broader valuation context, see market value of Edip Gayrimenkul Yatirim Sanayi ve Ticar.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.01x TL468.79 Million TL3.67 Million ▼ -45.2%
2024 0.01x TL419.63 Million TL6.00 Million ▼ -78.6%
2023 0.07x TL297.97 Million TL19.94 Million ▲ +65.6%
2021 0.04x TL28.14 Million TL1.14 Million ▲ +1023.3%
2020 0.00x TL25.66 Million TL92.31K ▼ -2.1%
2019 0.00x TL35.54 Million TL130.55K ▲ +32.1%
2018 0.00x TL35.34 Million TL98.31K ▼ -64.3%
2017 0.01x TL40.62 Million TL316.32K ▼ -59.3%
2016 0.02x TL33.67 Million TL643.45K ▼ -65.5%
2015 0.06x TL8.66 Million TL479.88K ▲ +460.7%
2014 0.01x TL12.47 Million TL123.21K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow