Trend Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Trend Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio. Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL28.44 Million) in capital expenditures (TL230.68K). See TDGYO free cash flow to operating cash ratio 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

TL28.44 Million
TRY

Capital Expenditures

TL230.68K
TRY

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Trend Gayrimenkul Yatirim Ortakligi AS (2019–2025)

Capital reinvestment ratio of Trend Gayrimenkul Yatirim Ortakligi AS from 2019 to 2025. This chart tracks Trend Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 6 annual periods. See TDGYO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Trend Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio by Year (2019–2025)

Trend Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Trend Gayrimenkul Yatirim Ortakligi AS.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.05x TL39.88 Million TL1.90 Million ▲ +137.4%
2024 0.02x TL114.85 Million TL2.31 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