EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.03x

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. Check EYGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Annual Cash Flow Reinvestment Rate for EYG Gayrimenkul Yatirim Ortakligi A.S. (None–None)

Year-by-year capital reinvestment analysis for EYG Gayrimenkul Yatirim Ortakligi A.S.. For live market cap and broader valuation context, see market value of EYG Gayrimenkul Yatirim Ortakligi A.S..

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow