Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Cash Flow Reinvestment Rate
Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL1.83 Billion. Check Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Halk Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Halk Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore Halk Gayrimenkul Yatirim Ortakligi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Halk Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Year-by-year capital reinvestment analysis for Halk Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see Halk Gayrimenkul Yatirim Ortakligi AS stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.36x | TL2.25 Billion | TL1.65 Billion | TL2.35 Million | ▼ -92.8% |
| 2021 | 18.90x | TL404.08 Million | TL21.38 Million | TL1.86 Million | ▲ +1580.3% |
| 2020 | 1.12x | TL187.97 Million | TL167.15 Million | TL577.83K | ▲ +14.0% |
| 2019 | 0.99x | TL81.21 Million | TL82.29 Million | TL166.18K | ▲ +631.9% |
| 2016 | 0.13x | TL6.73 Million | TL49.94 Million | TL41.70K | ▲ +55610.8% |
| 2015 | 0.00x | TL23.11K | TL95.48 Million | TL23.11K | ▼ -96.6% |
| 2014 | 0.01x | TL304.40K | TL42.90 Million | TL304.40K | — |