Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL678.45 Million) in capital expenditures (TL22.37 Million). See RYGYO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
TL678.45 Million
TRY
Capital Expenditures
TL22.37 Million
TRY
Data as of
Mar 2025
Most recent filing
Reysas Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Reysas Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Reysas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For live market cap and broader valuation context, see RYGYO market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | TL22.28 Billion | TL16.20 Billion | ▼ -59.6% |
| 2023 | 1.80x | TL12.94 Billion | TL23.28 Billion | ▲ +71.0% |
| 2022 | 1.05x | TL8.29 Billion | TL8.72 Billion | ▲ +273.7% |
| 2020 | 0.28x | TL123.63 Million | TL34.80 Million | ▲ +116.5% |
| 2019 | 0.13x | TL132.10 Million | TL17.18 Million | ▲ +16.8% |
| 2017 | 0.11x | TL69.77 Million | TL7.77 Million | ▼ -52.0% |
| 2015 | 0.23x | TL32.09 Million | TL7.44 Million | ▼ -99.6% |
| 2014 | 52.40x | TL2.93 Million | TL153.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow