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. Check AVGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Avrasya Gayrimenkul Yatirim Ortakligi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |