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 Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Seker Gayrimenkul Yatirim Ortakligi A.S. market cap and net 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