Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL543.22 Million) in capital expenditures (TL3.52 Million). See debt-free asset ratio of Seker Gayrimenkul Yatirim Ortakligi A.S. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL543.22 Million
TRY

Capital Expenditures

TL3.52 Million
TRY

Data as of

Sep 2024
Most recent filing

Seker Gayrimenkul Yatirim Ortakligi A.S. Capital Reinvestment Ratio (2020–2024)

This chart tracks Seker Gayrimenkul Yatirim Ortakligi A.S.'s Capital Reinvestment Ratio across 4 annual periods. Check SEGYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)

Year-by-year Capital Reinvestment Ratio for Seker Gayrimenkul Yatirim Ortakligi A.S. from 2020 to 2024. For live market cap and broader valuation context, see how much is Seker Gayrimenkul Yatirim Ortakligi A.S. worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.03x TL248.21 Million TL7.82 Million ▲ +535.8%
2023 0.00x TL125.30 Million TL620.62K ▲ +559.4%
2021 0.00x TL122.84 Million TL92.27K ▼ -45.1%
2020 0.00x TL191.50 Million TL262.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow