Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) — Cash Flow Reinvestment Rate
Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting TL5.96 Million (capex TL1.45 Million plus investments TL-4.51 Million) from operating cash flow of TL89.29 Million. See Marti Gayrimenkul Yatirim Ortakligi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marti Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Marti Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. For the full cash flow conversion analysis, see Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Marti Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year capital reinvestment analysis for Marti Gayrimenkul Yatirim Ortakligi AS. See Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.75x | TL16.62 Million | TL22.06 Million | TL1.17 Million | ▲ +130.0% |
| 2021 | 0.33x | TL37.86 Million | TL115.52 Million | TL4.61 Million | ▼ -48.7% |
| 2019 | 0.64x | TL14.28 Million | TL22.35 Million | TL127.68K | ▲ +107.7% |
| 2018 | 0.31x | TL5.88 Million | TL19.11 Million | TL13.76K | ▼ -5.2% |
| 2017 | 0.32x | TL1.13 Million | TL3.49 Million | TL20.93K | ▲ +683.9% |
| 2015 | 0.04x | TL96.30K | TL2.33 Million | TL96.30K | ▲ +626.3% |
| 2014 | 0.01x | TL96.30K | TL16.89 Million | TL96.30K | — |