Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) — Cash Flow Reinvestment Rate
Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting TL17.25 Million (capex TL301.33K plus investments TL-16.95 Million) from operating cash flow of TL30.95 Million. Explore Avrasya Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avrasya Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Avrasya Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Also explore Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avrasya Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year capital reinvestment analysis for Avrasya Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | TL24.79 Million | TL37.51 Million | TL2.72 Million | ▼ -28.9% |
| 2023 | 0.93x | TL25.04 Million | TL26.96 Million | TL102.03K | ▼ -20.9% |
| 2021 | 1.17x | TL11.10 Million | TL9.45 Million | TL28.95K | ▲ +842.2% |
| 2019 | 0.12x | TL2.32 Million | TL18.64 Million | TL6.16K | ▼ -86.3% |
| 2017 | 0.91x | TL28.87 Million | TL31.72 Million | TL886.84K | ▲ +114.0% |
| 2016 | 0.43x | TL523.08K | TL1.23 Million | TL34.84K | ▼ -65.5% |
| 2015 | 1.23x | TL8.81 Million | TL7.14 Million | TL12.83K | ▲ +15.6% |
| 2014 | 1.07x | TL2.75 Million | TL2.57 Million | TL118.09K | — |