Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting TL190.13K (capex TL190.13K ) from operating cash flow of TL273.50 Million. Explore DGGYO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL190.13K
Capex + Investments

Operating Cash Flow

TL273.50 Million
TRY

Capital Expenditures

TL190.13K
TRY

Dogus Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Dogus Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Also explore DGGYO current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)

Year-by-year capital reinvestment analysis for Dogus Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see how much is Dogus Gayrimenkul Yatirim Ortakligi AS worth.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2025 0.00x TL238.61K TL747.29 Million TL238.61K ▼ -99.7%
2024 0.11x TL84.22 Million TL755.23 Million TL2.63 Million ▲ +746.6%
2023 0.01x TL7.62 Million TL578.80 Million TL1.65 Million ▼ -99.4%
2022 2.03x TL396.33 Million TL194.87 Million TL102.87K ▲ +6975.9%
2021 0.03x TL3.41 Million TL118.52 Million TL102.87K ▼ -97.7%
2020 1.23x TL92.61 Million TL75.21 Million TL5.03K ▲ +3912.5%
2019 0.03x TL1.11 Million TL36.06 Million TL60.07K ▼ -99.8%
2018 15.93x TL581.06 Million TL36.49 Million TL156.71K ▲ +673.1%
2017 2.06x TL70.10 Million TL34.03 Million TL30.96K ▲ +89.8%
2016 1.09x TL56.16 Million TL51.75 Million TL31.30K ▲ +281.4%
2015 0.28x TL7.79 Million TL27.38 Million TL78.68K ▲ +128.4%
2014 0.12x TL4.35 Million TL34.95 Million TL1.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow