Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS cash flow reinvestment rate. 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. Explore EDIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)
Cash flow reinvestment rate of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS from 2014 to 2025. Historical reinvestment intensity for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS across 11 annual periods. Explore capital reinvestment ratio of Edip Gayrimenkul Yatirim Sanayi ve Ticar to see what proportion of operating cash flow is directed to capital expenditures.
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2014–2025)
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Edip Gayrimenkul Yatirim Sanayi ve Ticar.
| 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 | — |