Alarko Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Alarko Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has a Cash Flow Reinvestment Rate of 1.30x as of June 2025, reinvesting TL1.38 Billion (capex TL945.00 plus investments TL-1.38 Billion) from operating cash flow of TL1.05 Billion. See how financially flexible is Alarko Gayrimenkul Yatirim Ortakligi AS 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 Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow reinvestment rate of Alarko Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical reinvestment intensity for Alarko Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Explore ALGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Alarko Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2024)
Alarko Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Alarko Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Alarko Gayrimenkul Yatirim Ortakligi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.58x | TL1.40 Billion | TL886.19 Million | TL108.25K | ▼ -47.6% |
| 2023 | 3.02x | TL813.77 Million | TL269.28 Million | TL18.09K | ▲ +209.7% |
| 2022 | 0.98x | TL116.61 Million | TL119.50 Million | TL8.59 Million | ▲ +1142.9% |
| 2021 | 0.08x | TL49.56 Million | TL631.31 Million | TL90.16K | ▼ -91.2% |
| 2019 | 0.89x | TL49.48 Million | TL55.32 Million | TL10.71K | ▲ +304.1% |
| 2018 | 0.22x | TL10.11 Million | TL45.65 Million | TL10.71K | ▼ -62.9% |
| 2017 | 0.60x | TL10.11 Million | TL16.93 Million | TL10.71K | ▲ +3505.1% |
| 2016 | 0.02x | TL337.52K | TL20.38 Million | TL57.92K | ▼ -96.9% |
| 2015 | 0.54x | TL10.10 Million | TL18.72 Million | TL1.83K | ▲ +3621.8% |
| 2014 | 0.01x | TL22.02K | TL1.52 Million | TL22.02K | — |