Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) — Capital Reinvestment Ratio
Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL2.72 Billion) in capital expenditures (TL897.00K). Check Torunlar Gayrimenkul Yatirim Ortakligi A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Torunlar Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2023)
This chart tracks Torunlar Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Torunlar Gayrimenkul Yatirim Ortakligi A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year Capital Reinvestment Ratio for Torunlar Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. See free cash flow generation of Torunlar Gayrimenkul Yatirim Ortakligi A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | TL3.08 Billion | TL2.19 Million | ▼ -79.2% |
| 2022 | 0.00x | TL2.07 Billion | TL7.07 Million | ▼ -55.6% |
| 2021 | 0.01x | TL1.13 Billion | TL8.68 Million | ▼ -69.6% |
| 2020 | 0.03x | TL918.83 Million | TL23.23 Million | ▼ -4.8% |
| 2019 | 0.03x | TL542.64 Million | TL14.41 Million | ▼ -88.0% |
| 2018 | 0.22x | TL271.79 Million | TL60.04 Million | ▲ +78.9% |
| 2017 | 0.12x | TL60.67 Million | TL7.49 Million | ▲ +1869.7% |
| 2016 | 0.01x | TL168.57 Million | TL1.06 Million | ▲ +59.3% |
| 2015 | 0.00x | TL558.52 Million | TL2.20 Million | ▲ +297.6% |
| 2014 | 0.00x | TL252.48 Million | TL250.00K | — |