Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Capital Reinvestment Ratio

Latest as of March 2024: 0.04x

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). See Halk Gayrimenkul Yatirim Ortakligi AS balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

TL753.82 Million
TRY

Capital Expenditures

TL33.26 Million
TRY

Data as of

Mar 2024
Most recent filing

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. Check HLGYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see HLGYO market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow