Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Capital Reinvestment Ratio
Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Capital Reinvestment Ratio of 0.04x as of March 2024, meaning it reinvests 0% of its operating cash flow (TL753.82 Million) in capital expenditures (TL33.26 Million). Check HLGYO 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
Halk Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2022)
This chart tracks Halk Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see HLGYO cash generation efficiency.
Annual Capital Reinvestment Ratio for Halk Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Year-by-year Capital Reinvestment Ratio for Halk Gayrimenkul Yatirim Ortakligi AS from 2014 to 2022. See HLGYO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | TL1.65 Billion | TL2.35 Million | ▼ -98.4% |
| 2021 | 0.09x | TL21.38 Million | TL1.86 Million | ▲ +2409.5% |
| 2020 | 0.00x | TL167.15 Million | TL577.83K | ▲ +71.2% |
| 2019 | 0.00x | TL82.29 Million | TL166.18K | ▲ +141.8% |
| 2016 | 0.00x | TL49.94 Million | TL41.70K | ▲ +245.0% |
| 2015 | 0.00x | TL95.48 Million | TL23.11K | ▼ -96.6% |
| 2014 | 0.01x | TL42.90 Million | TL304.40K | — |