Avrasya Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Avrasya Gayrimenkul Yatirim Ortakligi AS 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avrasya Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow reinvestment rate of Avrasya Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical reinvestment intensity for Avrasya Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore Avrasya Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avrasya Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2024)
Avrasya Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Avrasya Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Avrasya Gayrimenkul Yatirim Ortakligi AS generate cash.
| 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 | — |