Adese Gayrimenkul Yatirim AS (ADESE) — Cash Flow Reinvestment Rate
Adese Gayrimenkul Yatirim AS (ADESE) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting TL776.24 Million (capex TL32.54 Million plus investments TL-743.70 Million) from operating cash flow of TL812.37 Million. Check earnings quality score of Adese Gayrimenkul Yatirim AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adese Gayrimenkul Yatirim AS Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Adese Gayrimenkul Yatirim AS across 8 annual periods. Explore Adese Gayrimenkul Yatirim AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adese Gayrimenkul Yatirim AS (2008–2024)
Year-by-year capital reinvestment analysis for Adese Gayrimenkul Yatirim AS. For live market cap and broader valuation context, see ADESE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 42.24x | TL603.98 Million | TL14.30 Million | TL314.65 Million | ▲ +6347.3% |
| 2022 | 0.66x | TL49.04 Million | TL74.86 Million | TL17.38 Million | ▼ -75.5% |
| 2018 | 2.67x | TL33.17 Million | TL12.43 Million | TL22.20 Million | ▲ +579.3% |
| 2017 | 0.39x | TL31.79 Million | TL80.90 Million | TL20.81 Million | ▼ -90.2% |
| 2015 | 4.01x | TL21.95 Million | TL5.47 Million | TL21.95 Million | ▲ +218.6% |
| 2012 | 1.26x | TL11.12 Million | TL8.82 Million | TL11.12 Million | ▼ -71.5% |
| 2009 | 4.42x | TL35.13 Million | TL7.95 Million | TL35.13 Million | ▲ +630.6% |
| 2008 | 0.60x | TL26.71 Million | TL44.16 Million | TL26.71 Million | — |