Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

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 balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Marti Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 7 annual periods. Check MRGYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Marti Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. For live market cap and broader valuation context, see Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) total market value.

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