Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) — 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. Check cash flow quality index of Alarko Gayrimenkul Yatirim Ortakligi AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alarko Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Alarko Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Explore ALGYO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year capital reinvestment analysis for Alarko Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) total market value.
| 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 | — |