Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) — Capital Reinvestment Ratio

Latest as of December 2022: 0.07x

Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) has a Capital Reinvestment Ratio of 0.07x as of December 2022, meaning it reinvests 0% of its operating cash flow (TL2.07 Billion) in capital expenditures (TL137.71 Million). See Emlak Konut Gayrimenkul Yatirim Ortaklig free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

TL2.07 Billion
TRY

Capital Expenditures

TL137.71 Million
TRY

Data as of

Dec 2022
Most recent filing

Emlak Konut Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2016–2022)

This chart tracks Emlak Konut Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2016–2022)

Year-by-year Capital Reinvestment Ratio for Emlak Konut Gayrimenkul Yatirim Ortakligi AS from 2016 to 2022. For live market cap and broader valuation context, see market value of Emlak Konut Gayrimenkul Yatirim Ortaklig.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.09x TL1.49 Billion TL137.71 Million ▲ +428.9%
2021 0.02x TL2.56 Billion TL44.85 Million ▲ +61.8%
2020 0.01x TL985.40 Million TL10.67 Million ▼ -55.0%
2016 0.02x TL828.91 Million TL19.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow