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. See Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Halk Gayrimenkul Yatirim Ortakligi AS generate cash.
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. See Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |