Reysas Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Reysas Gayrimenkul Yatirim Ortakligi AS 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). See Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) free cash flow 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

Capital Reinvestment Ratio of Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Capital reinvestment ratio of Reysas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart tracks Reysas Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 8 annual periods. See RYGYO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reysas Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio by Year (2014–2024)

Reysas Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Reysas Gayrimenkul Yatirim Ortakligi AS.

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