Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) — Cash Flow Reinvestment Rate
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting TL17.76 Million (capex TL17.76 Million ) from operating cash flow of TL774.14 Million. Check cash flow quality index of Baskent Dogalgaz Dagitim Gayrimenkul Yat to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore cash flow to debt ratio of Baskent Dogalgaz Dagitim Gayrimenkul Yat to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Year-by-year capital reinvestment analysis for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see BASGZ company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | TL3.96 Million | TL5.15 Billion | TL3.96 Million | ▼ -99.8% |
| 2022 | 0.50x | TL1.59 Billion | TL3.17 Billion | TL1.08 Billion | ▼ -36.6% |
| 2021 | 0.79x | TL1.11 Billion | TL1.40 Billion | TL474.85 Million | ▲ +80.9% |
| 2020 | 0.44x | TL402.96 Million | TL919.18 Million | TL299.21 Million | ▼ -76.0% |
| 2019 | 1.83x | TL1.76 Billion | TL961.13 Million | TL691.89K | ▲ +14376.0% |
| 2018 | 0.01x | TL7.74 Million | TL612.96 Million | TL7.74 Million | ▼ -75.4% |
| 2017 | 0.05x | TL31.05 Million | TL604.62 Million | TL31.05 Million | — |