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. Explore Mistral Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mistral Gayrimenkul Yatirim Ortakligi AS assets under control for the complete picture of this company's asset base.
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 MSGYO stock 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 | — |