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. Check Emlak Konut Gayrimenkul Yatirim Ortaklig (EKGYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EKGYO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Emlak Konut Gayrimenkul Yatirim Ortaklig market cap and net worth.
| 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 | — |