Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 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. Explore Baskent Dogalgaz Dagitim Gayrimenkul Yat (BASGZ) 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 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Cash flow reinvestment rate of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS from 2017 to 2023. Historical reinvestment intensity for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore BASGZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2017–2023)
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Baskent Dogalgaz Dagitim Gayrimenkul Yat operating cash flow efficiency.
| 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 | — |