Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) — Cash Flow Reinvestment Rate
Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) has a Cash Flow Reinvestment Rate of 0.11x as of September 2024, reinvesting TL12.75 Million (capex TL164.44K plus investments TL12.59 Million) from operating cash flow of TL111.58 Million. Check Mistral Gayrimenkul Yatirim Ortakligi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mistral Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Mistral Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore Mistral Gayrimenkul Yatirim Ortakligi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Year-by-year capital reinvestment analysis for Mistral Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 86.61x | TL287.97 Million | TL3.32 Million | TL1.54 Million | ▲ +16601.1% |
| 2023 | 0.52x | TL71.96 Million | TL138.76 Million | TL17.53 Million | ▲ +839.5% |
| 2022 | 0.06x | TL3.27 Million | TL59.29 Million | TL41.15K | ▲ +12187.1% |
| 2021 | 0.00x | TL23.81K | TL53.00 Million | TL11.90K | ▼ -80.3% |
| 2020 | 0.00x | TL21.32K | TL9.37 Million | TL10.18K | ▼ -93.0% |
| 2019 | 0.03x | TL629.33K | TL19.29 Million | TL108.70K | ▼ -47.5% |
| 2018 | 0.06x | TL1.91 Million | TL30.83 Million | TL10.50K | ▲ +129.7% |
| 2017 | 0.03x | TL1.43 Million | TL52.74 Million | TL8.52K | — |