Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL438.35 Million) in capital expenditures (TL4.12 Million). See Ziraat Gayrimenkul Yatirim Ortakligi AS balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL438.35 Million
TRY

Capital Expenditures

TL4.12 Million
TRY

Data as of

Dec 2024
Most recent filing

Ziraat Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2019–2024)

This chart tracks Ziraat Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 5 annual periods. Check Ziraat Gayrimenkul Yatirim Ortakligi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2024)

Year-by-year Capital Reinvestment Ratio for Ziraat Gayrimenkul Yatirim Ortakligi AS from 2019 to 2024. For live market cap and broader valuation context, see ZRGYO market cap.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.00x TL2.96 Billion TL5.73 Million ▼ -97.9%
2022 0.09x TL145.40 Million TL13.48 Million ▲ +5858.4%
2021 0.00x TL180.85 Million TL281.32K ▲ +86.5%
2020 0.00x TL101.64 Million TL84.77K ▼ -96.1%
2019 0.02x TL31.99 Million TL680.27K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow