Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) — Capital Reinvestment Ratio
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). Check EKGYO 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
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. For the full cash flow conversion analysis, see EKGYO cash flow conversion.
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. See Emlak Konut Gayrimenkul Yatirim Ortaklig free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |