Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL75.11 Million) in capital expenditures (TL1.34 Million). See Trend Gayrimenkul Yatirim Ortakligi AS balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

TL75.11 Million
TRY

Capital Expenditures

TL1.34 Million
TRY

Data as of

Jun 2025
Most recent filing

Trend Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2019–2024)

This chart tracks Trend Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 5 annual periods. Check TDGYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Trend Gayrimenkul Yatirim Ortakligi AS (2019–2024)

Year-by-year Capital Reinvestment Ratio for Trend Gayrimenkul Yatirim Ortakligi AS from 2019 to 2024. For live market cap and broader valuation context, see Trend Gayrimenkul Yatirim Ortakligi AS stock valuation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.02x TL87.74 Million TL1.76 Million ▲ +9.9%
2022 0.02x TL39.57 Million TL724.48K ▲ +51099.3%
2021 0.00x TL53.14 Million TL1.90K ▼ -99.1%
2020 0.00x TL2.74 Million TL10.72K ▲ +176.2%
2019 0.00x TL16.33 Million TL23.15K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow