Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Atakule Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a Cash Flow Reinvestment Rate of 0.55x as of June 2023, reinvesting TL5.82 Million (capex TL898.30K plus investments TL-4.92 Million) from operating cash flow of TL10.59 Million. See AGYO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Cash flow reinvestment rate of Atakule Gayrimenkul Yatirim Ortakligi AS from 2014 to 2022. Historical reinvestment intensity for Atakule Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore AGYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2022)
Atakule Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Atakule Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Atakule Gayrimenkul Yatirim Ortakligi AS generate cash.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.31x | TL4.67 Million | TL15.18 Million | TL4.67 Million | ▼ -35.2% |
| 2021 | 0.47x | TL2.62 Million | TL5.51 Million | TL93.41K | ▲ +5.2% |
| 2020 | 0.45x | TL1.65 Million | TL3.65 Million | TL200.96K | ▼ -98.1% |
| 2017 | 24.11x | TL80.74 Million | TL3.35 Million | TL1.59 Million | ▲ +2030.8% |
| 2016 | 1.13x | TL38.89 Million | TL34.38 Million | TL312.98K | ▲ +1674.6% |
| 2015 | 0.06x | TL994.41K | TL15.60 Million | TL994.41K | ▼ -93.1% |
| 2014 | 0.92x | TL1.88 Million | TL2.04 Million | TL912.86K | — |