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. See Atakule Gayrimenkul Yatirim Ortakligi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AGYO cash flow metrics.
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. See Atakule Gayrimenkul Yatirim Ortakligi AS leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |