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. See Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AVGYO operating cash flow.
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. See Avrasya Gayrimenkul Yatirim Ortakligi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |