Adese Gayrimenkul Yatirim AS Cash Flow Reinvestment Rate
Adese Gayrimenkul Yatirim AS 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 ADESE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adese Gayrimenkul Yatirim AS (2008–2024)
Cash flow reinvestment rate of Adese Gayrimenkul Yatirim AS from 2008 to 2024. Historical reinvestment intensity for Adese Gayrimenkul Yatirim AS across 8 annual periods. Explore ADESE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adese Gayrimenkul Yatirim AS Cash Flow Reinvestment Rate by Year (2008–2024)
Adese Gayrimenkul Yatirim AS cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Adese Gayrimenkul Yatirim AS. For the full cash flow conversion analysis, see Adese Gayrimenkul Yatirim AS (ADESE) cash flow conversion.
| 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 | — |