Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) — Cash Flow Reinvestment Rate
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) has a Cash Flow Reinvestment Rate of 0.14x as of June 2024, reinvesting TL491.86 Million (capex TL0.00 plus investments TL-491.86 Million) from operating cash flow of TL3.60 Billion. See Emlak Konut Gayrimenkul Yatirim Ortaklig free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Emlak Konut Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Emlak Konut Gayrimenkul Yatirim Ortaklig.
Annual Cash Flow Reinvestment Rate for Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2016–2023)
Year-by-year capital reinvestment analysis for Emlak Konut Gayrimenkul Yatirim Ortakligi AS. See how financially flexible is Emlak Konut Gayrimenkul Yatirim Ortaklig 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 |
|---|---|---|---|---|---|
| 2023 | 0.02x | TL238.92 Million | TL14.77 Billion | TL0.00 | ▼ -86.6% |
| 2022 | 0.12x | TL178.88 Million | TL1.49 Billion | TL137.71 Million | ▼ -11.8% |
| 2021 | 0.14x | TL349.60 Million | TL2.56 Billion | TL44.85 Million | ▼ -55.3% |
| 2020 | 0.31x | TL300.61 Million | TL985.40 Million | TL10.67 Million | ▲ +998.9% |
| 2016 | 0.03x | TL23.01 Million | TL828.91 Million | TL19.95 Million | — |