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. Explore how much does Adese Gayrimenkul Yatirim AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Adese Gayrimenkul Yatirim AS balance sheet assets for the complete picture of this company's asset base.
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 Gayrimenkul Yatirim AS market cap and net worth.
| 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 | — |