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 EKGYO net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Emlak Konut Gayrimenkul Yatirim Ortaklig to assess the company's total reinvestment commitment from operating cash flow.

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 Emlak Konut Gayrimenkul Yatirim Ortaklig stock valuation.

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