Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS 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). See Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
Capital reinvestment ratio of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS from 2013 to 2024. This chart tracks Yeni Gimat Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Yeni Gimat Gayrimenkul Yatirim Ortakligi to measure the company's free cash flow as a share of total liabilities.
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio by Year (2013–2024)
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see YGGYO cash flow conversion.
| 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 | — |