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. See Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mistral Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
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. See Mistral Gayrimenkul Yatirim Ortakligi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |