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. Explore ALGYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Alarko Gayrimenkul Yatirim Ortakligi AS for the complete picture of this company's asset base.
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 market cap 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 | — |