Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) — Capital Reinvestment Ratio
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL1.60 Billion) in capital expenditures (TL42.65 Million). Check Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2013–2024)
This chart tracks Yeni Gimat Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Yeni Gimat Gayrimenkul Yatirim Ortakligi cash flow conversion.
Annual Capital Reinvestment Ratio for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
Year-by-year Capital Reinvestment Ratio for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS from 2013 to 2024. See Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | TL1.34 Billion | TL1.00 Billion | ▼ -3.2% |
| 2023 | 0.77x | TL1.04 Billion | TL805.03 Million | ▲ +18494.1% |
| 2022 | 0.00x | TL606.29 Million | TL2.52 Million | ▼ -19.4% |
| 2021 | 0.01x | TL172.26 Million | TL889.05K | ▲ +585.8% |
| 2020 | 0.00x | TL116.56 Million | TL87.72K | ▼ -59.2% |
| 2019 | 0.00x | TL188.28 Million | TL347.10K | ▲ +102.6% |
| 2018 | 0.00x | TL178.77 Million | TL162.65K | ▲ +2737.4% |
| 2017 | 0.00x | TL151.94 Million | TL4.87K | ▼ -98.5% |
| 2016 | 0.00x | TL158.10 Million | TL347.47K | ▲ +365.0% |
| 2015 | 0.00x | TL122.50 Million | TL57.90K | ▼ -99.9% |
| 2014 | 0.52x | TL87.11 Million | TL45.46 Million | ▲ +2530.4% |
| 2013 | 0.02x | TL74.99 Million | TL1.49 Million | — |