Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) — Capital Reinvestment Ratio
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). Check SEGYO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) cash conversion ratio.
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. See how much free cash does Seker Gayrimenkul Yatirim Ortakligi A.S. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | 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 | — |