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 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Deniz Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. For the full cash flow conversion analysis, see DZGYO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year capital reinvestment analysis for Deniz Gayrimenkul Yatirim Ortakligi AS. See DZGYO financial flexibility index 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 | 0.90x | 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 | — |