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

Latest as of March 2026: 0.01x

Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting TL770.81K (capex TL770.81K ) from operating cash flow of TL70.41 Million. Check Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

TL770.81K
Capex + Investments

Operating Cash Flow

TL70.41 Million
TRY

Capital Expenditures

TL770.81K
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. Explore DGGYO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 DGGYO market cap.

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