Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) — Capital Reinvestment Ratio
Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) has a Capital Reinvestment Ratio of 0.01x as of September 2021, meaning it reinvests 0% of its operating cash flow (TL12.62 Million) in capital expenditures (TL166.91K). Check YGYO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yesil Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2022)
This chart tracks Yesil Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Yesil Gayrimenkul Yatirim Ortakligi AS generate cash.
Annual Capital Reinvestment Ratio for Yesil Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Year-by-year Capital Reinvestment Ratio for Yesil Gayrimenkul Yatirim Ortakligi AS from 2014 to 2022. See cash generation quality of Yesil Gayrimenkul Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | TL79.84 Million | TL7.63K | ▼ -93.0% |
| 2021 | 0.00x | TL122.34 Million | TL166.91K | ▲ +78.0% |
| 2020 | 0.00x | TL217.74 Million | TL166.91K | ▼ -86.6% |
| 2016 | 0.01x | TL180.75 Million | TL1.04 Million | ▲ +394.6% |
| 2014 | 0.00x | TL115.36 Million | TL133.61K | — |