Marti Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Marti Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio. Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL89.29 Million) in capital expenditures (TL1.45 Million). See Marti Gayrimenkul Yatirim Ortakligi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

TL89.29 Million
TRY

Capital Expenditures

TL1.45 Million
TRY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Marti Gayrimenkul Yatirim Ortakligi AS (2014–2023)

Capital reinvestment ratio of Marti Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. This chart tracks Marti Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 7 annual periods. See Marti Gayrimenkul Yatirim Ortakligi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Marti Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio by Year (2014–2023)

Marti Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Marti Gayrimenkul Yatirim Ortakligi AS.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 0.05x TL22.06 Million TL1.17 Million ▲ +33.2%
2021 0.04x TL115.52 Million TL4.61 Million ▲ +597.9%
2019 0.01x TL22.35 Million TL127.68K ▲ +693.4%
2018 0.00x TL19.11 Million TL13.76K ▼ -88.0%
2017 0.01x TL3.49 Million TL20.93K ▼ -85.5%
2015 0.04x TL2.33 Million TL96.30K ▲ +626.3%
2014 0.01x TL16.89 Million TL96.30K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow