Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) — Cash Flow Reinvestment Rate
Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting TL65.42 Million (capex TL0.00 plus investments TL-65.42 Million) from operating cash flow of TL355.61 Million. Explore DZGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Deniz Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Also explore Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year capital reinvestment analysis for Deniz Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see Deniz Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | TL836.28 Million | TL673.85 Million | TL619.77K | ▲ +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 | — |