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

Latest as of June 2026: 0.00x

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. See how much free cash does Dogus Gayrimenkul Yatirim Ortakligi AS generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL91.45 Million
TRY

Capital Expenditures

TL0.00
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. For the full cash flow conversion analysis, see DGGYO cash generation efficiency.

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. See DGGYO FCF to total liabilities ratio 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
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