Dogus Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Dogus Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL91.45 Million. Explore Dogus Gayrimenkul Yatirim Ortakligi AS cash 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 Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow reinvestment rate of Dogus Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical reinvestment intensity for Dogus Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Explore Dogus Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dogus Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2025)
Dogus Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dogus Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Dogus Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
| 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 | — |