Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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). See debt-free asset ratio of Yeni Gimat Gayrimenkul Yatirim Ortakligi to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.60 Billion
TRY

Capital Expenditures

TL42.65 Million
TRY

Data as of

Sep 2025
Most recent filing

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

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. For live market cap and broader valuation context, see Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) market capitalisation.

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