Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.02x

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. Explore Baskent Dogalgaz Dagitim Gayrimenkul Yat capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

TL17.76 Million
Capex + Investments

Operating Cash Flow

TL774.14 Million
TRY

Capital Expenditures

TL17.76 Million
TRY

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. Also explore Baskent Dogalgaz Dagitim Gayrimenkul Yat balance sheet assets for the complete picture of this company's asset base.

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 market cap of Baskent Dogalgaz Dagitim Gayrimenkul Yat.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow