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 Reysas Gayrimenkul Yatirim Ortakligi AS balance sheet quality to measure how much of total assets are equity-financed.

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. Check RYGYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) market capitalisation.

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