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. See BASGZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BASGZ operating cash flow.
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. See how financially flexible is Baskent Dogalgaz Dagitim Gayrimenkul Yat 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 |
|---|---|---|---|---|---|
| 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 | — |