EYG Gayrimenkul Yatirim Ortakligi A.S. Cash Flow Reinvestment Rate

Latest as of June 2024: 0.03x

EYG Gayrimenkul Yatirim Ortakligi A.S. cash flow reinvestment rate. EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting TL974.10K (capex TL171.74K plus investments TL-802.36K) from operating cash flow of TL33.03 Million. See financial flexibility index of EYG Gayrimenkul Yatirim Ortakligi A.S. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

TL974.10K

Capex + Investments

Operating Cash Flow

TL33.03 Million

TRY

Capital Expenditures

TL171.74K

TRY

EYG Gayrimenkul Yatirim Ortakligi A.S. Cash Flow Reinvestment Rate by Year (None–None)

EYG Gayrimenkul Yatirim Ortakligi A.S. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for EYG Gayrimenkul Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see EYGYO cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow