Emlak Konut Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 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 (EKGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2016–2023)
Cash flow reinvestment rate of Emlak Konut Gayrimenkul Yatirim Ortakligi AS from 2016 to 2023. Historical reinvestment intensity for Emlak Konut Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Explore EKGYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2016–2023)
Emlak Konut Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Emlak Konut Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Emlak Konut Gayrimenkul Yatirim Ortaklig generate cash.
| 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 | — |