Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Reysas 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
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. For the full cash flow conversion analysis, see cash flow conversion of Reysas Gayrimenkul Yatirim Ortakligi AS.
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. See Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | 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 | — |