Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.55x

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. Explore AGYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.55x

(Capex + Investments) / Operating CF

Total Reinvested

TL5.82 Million

Capex + Investments

Operating Cash Flow

TL10.59 Million

TRY

Capital Expenditures

TL898.30K

TRY

Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Atakule Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Also explore Atakule Gayrimenkul Yatirim Ortakligi AS total assets for the complete picture of this company's asset base.

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 AGYO market cap.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow