Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting TL1.08 Million (capex TL1.08 Million ) from operating cash flow of TL64.33 Million. Check Edip Gayrimenkul Yatirim Sanayi ve Ticar cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

TL1.08 Million
Capex + Investments

Operating Cash Flow

TL64.33 Million
TRY

Capital Expenditures

TL1.08 Million
TRY

Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS across 11 annual periods. Explore EDIP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)

Year-by-year capital reinvestment analysis for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Edip Gayrimenkul Yatirim Sanayi ve Ticar (EDIP) total market value.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2025 0.01x TL3.67 Million TL468.79 Million TL3.67 Million ▼ -68.5%
2024 0.02x TL10.45 Million TL419.63 Million TL6.00 Million ▼ -92.7%
2023 0.34x TL101.87 Million TL297.97 Million TL19.94 Million ▼ -80.1%
2021 1.72x TL48.33 Million TL28.14 Million TL1.14 Million ▲ +20952.4%
2020 0.01x TL209.34K TL25.66 Million TL92.31K ▼ -85.9%
2019 0.06x TL2.06 Million TL35.54 Million TL130.55K ▲ +330.2%
2018 0.01x TL476.40K TL35.34 Million TL98.31K ▼ -15.2%
2017 0.02x TL645.54K TL40.62 Million TL316.32K ▼ -58.4%
2016 0.04x TL1.29 Million TL33.67 Million TL643.45K ▼ -31.0%
2015 0.06x TL479.88K TL8.66 Million TL479.88K ▲ +460.7%
2014 0.01x TL123.21K TL12.47 Million TL123.21K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow