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. See cash generation quality of EYG Gayrimenkul Yatirim Ortakligi A.S. to measure how efficiently the company converts operating cash flow to free cash.
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.. See EYGYO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow