Marti Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Marti Gayrimenkul Yatirim Ortakligi AS 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. Explore MRGYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marti Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Cash flow reinvestment rate of Marti Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. Historical reinvestment intensity for Marti Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore Marti Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marti Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2023)
Marti Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Marti Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see MRGYO cash flow metrics.
| 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 | — |