Halk Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Halk Gayrimenkul Yatirim Ortakligi AS 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Halk Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Cash flow reinvestment rate of Halk Gayrimenkul Yatirim Ortakligi AS from 2014 to 2022. Historical reinvestment intensity for Halk Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Halk Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2022)
Halk Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Halk Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Halk Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
| 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 | — |