Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) — 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). Check MRGYO 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
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. For the full cash flow conversion analysis, see MRGYO cash generation efficiency.
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. See Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |