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. See ADESE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Adese Gayrimenkul Yatirim AS (ADESE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Adese Gayrimenkul Yatirim AS (2008–2024)
Year-by-year capital reinvestment analysis for Adese Gayrimenkul Yatirim AS. See ADESE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |