Mistral Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate

Latest as of September 2024: 0.11x

Mistral Gayrimenkul Yatirim Ortakligi AS 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. Explore debt repayment capacity of Mistral Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

TL12.75 Million
Capex + Investments

Operating Cash Flow

TL111.58 Million
TRY

Capital Expenditures

TL164.44K
TRY

Cash Flow Reinvestment Rate of Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)

Cash flow reinvestment rate of Mistral Gayrimenkul Yatirim Ortakligi AS from 2017 to 2024. Historical reinvestment intensity for Mistral Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore MSGYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Mistral Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2017–2024)

Mistral Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Mistral Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see MSGYO cash generation efficiency.

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