Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

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. Check MRGYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x

(Capex + Investments) / Operating CF

Total Reinvested

TL5.96 Million

Capex + Investments

Operating Cash Flow

TL89.29 Million

TRY

Capital Expenditures

TL1.45 Million

TRY

Marti Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Marti Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore long-term investment intensity of Marti Gayrimenkul Yatirim Ortakligi AS to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Marti Gayrimenkul Yatirim Ortakligi AS market capitalisation.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow