TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) — Capital Reinvestment Ratio
TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL3.06 Million) in capital expenditures (TL69.89K). Check TSGYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TSKB Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2023)
This chart tracks TSKB Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see TSKB Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
Annual Capital Reinvestment Ratio for TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year Capital Reinvestment Ratio for TSKB Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. See TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | TL46.72 Million | TL1.53 Million | ▲ +51.5% |
| 2022 | 0.02x | TL19.12 Million | TL413.46K | ▲ +186.8% |
| 2021 | 0.01x | TL13.88 Million | TL104.61K | ▲ +444.0% |
| 2020 | 0.00x | TL30.48 Million | TL42.24K | ▼ -77.7% |
| 2019 | 0.01x | TL12.75 Million | TL79.32K | ▲ +244.7% |
| 2018 | 0.00x | TL14.86 Million | TL26.82K | ▲ +53.8% |
| 2017 | 0.00x | TL12.27 Million | TL14.40K | ▼ -96.9% |
| 2016 | 0.04x | TL9.83 Million | TL377.94K | ▲ +64.8% |
| 2015 | 0.02x | TL4.60 Million | TL107.35K | ▲ +1797.2% |
| 2014 | 0.00x | TL9.92 Million | TL12.20K | — |