Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) — Capital Reinvestment Ratio
Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL111.58 Million) in capital expenditures (TL164.44K). Check tangible equity quality of Mistral Gayrimenkul Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mistral Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2017–2024)
This chart tracks Mistral Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mistral Gayrimenkul Yatirim Ortakligi AS.
Annual Capital Reinvestment Ratio for Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Year-by-year Capital Reinvestment Ratio for Mistral Gayrimenkul Yatirim Ortakligi AS from 2017 to 2024. See MSGYO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | TL3.32 Million | TL1.54 Million | ▲ +267.8% |
| 2023 | 0.13x | TL138.76 Million | TL17.53 Million | ▲ +18098.1% |
| 2022 | 0.00x | TL59.29 Million | TL41.15K | ▲ +209.0% |
| 2021 | 0.00x | TL53.00 Million | TL11.90K | ▼ -79.3% |
| 2020 | 0.00x | TL9.37 Million | TL10.18K | ▼ -80.7% |
| 2019 | 0.01x | TL19.29 Million | TL108.70K | ▲ +1554.8% |
| 2018 | 0.00x | TL30.83 Million | TL10.50K | ▲ +110.7% |
| 2017 | 0.00x | TL52.74 Million | TL8.52K | — |