Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) — Capital Reinvestment Ratio
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL64.33 Million) in capital expenditures (TL1.08 Million). Check EDIP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Edip Gayrimenkul Yatirim Sanayi ve Ticar.
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. See Edip Gayrimenkul Yatirim Sanayi ve Ticar free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |