Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) — Capital Reinvestment Ratio

Latest as of September 2021: 0.01x

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). See net asset quality index of Yesil Gayrimenkul Yatirim Ortakligi AS to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL12.62 Million
TRY

Capital Expenditures

TL166.91K
TRY

Data as of

Sep 2021
Most recent filing

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. Check Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Yesil Gayrimenkul Yatirim Ortakligi AS.

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