Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) — 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. Check AGYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Atakule Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore long-term investment intensity of Atakule Gayrimenkul Yatirim Ortakligi AS to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Year-by-year capital reinvestment analysis for Atakule Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see market value of Atakule Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |