Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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). See net asset quality index of Torunlar Gayrimenkul Yatirim Ortakligi A to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL2.72 Billion
TRY

Capital Expenditures

TL897.00K
TRY

Data as of

Jun 2025
Most recent filing

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. Check TRGYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see TRGYO stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow