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. Explore Emlak Konut Gayrimenkul Yatirim Ortaklig capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Emlak Konut Gayrimenkul Yatirim Ortaklig balance sheet assets for the complete picture of this company's asset base.
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 EKGYO market cap.
| 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 | — |