Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Deniz Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting TL59.86 Million (capex TL0.00 plus investments TL-59.86 Million) from operating cash flow of TL338.84 Million. See Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow reinvestment rate of Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical reinvestment intensity for Deniz Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore DZGYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2025)
Deniz Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Deniz Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | TL342.17 Million | TL378.49 Million | TL0.00 | ▼ -27.2% |
| 2024 | 1.24x | TL1.09 Billion | TL882.02 Million | TL811.24K | ▲ +156.7% |
| 2023 | 0.48x | TL282.22 Million | TL583.71 Million | TL661.12K | ▲ +1016.4% |
| 2022 | 0.04x | TL17.69 Million | TL408.52 Million | TL0.00 | ▼ -14.3% |
| 2017 | 0.05x | TL405.39K | TL8.02 Million | TL2.69K | ▼ -25.6% |
| 2016 | 0.07x | TL443.70K | TL6.53 Million | TL72.00K | ▲ +578.7% |
| 2015 | 0.01x | TL72.00K | TL7.19 Million | TL72.00K | ▼ -9.0% |
| 2014 | 0.01x | TL72.00K | TL6.54 Million | TL72.00K | — |