Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

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). See how leveraged is Mistral Gayrimenkul Yatirim Ortakligi AS's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL111.58 Million
TRY

Capital Expenditures

TL164.44K
TRY

Data as of

Sep 2024
Most recent filing

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. Check Mistral Gayrimenkul Yatirim Ortakligi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) total market value.

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