Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Trend Gayrimenkul Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see TDGYO cash flow conversion.
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. See free cash flow generation of Trend Gayrimenkul Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |