Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) — Cash Flow Reinvestment Rate
Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting TL51.61 Million (capex TL173.97K plus investments TL-51.44 Million) from operating cash flow of TL103.10 Million. Check Nurol Gayrimenkul Yatirim Ortakligi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nurol Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Nurol Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore NUGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nurol Gayrimenkul Yatirim Ortakligi AS (2015–2024)
Year-by-year capital reinvestment analysis for Nurol Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see Nurol Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.26x | TL63.66 Million | TL6.88 Million | TL10.89 Million | ▲ +825.4% |
| 2022 | 1.00x | TL419.79 Million | TL419.73 Million | TL733.08K | ▲ +538.9% |
| 2021 | 0.16x | TL38.39 Million | TL245.21 Million | TL359.55K | ▲ +202.5% |
| 2020 | 0.05x | TL12.51 Million | TL241.78 Million | TL1.69 Million | ▼ -77.6% |
| 2017 | 0.23x | TL3.17 Million | TL13.71 Million | TL561.05K | ▲ +792.7% |
| 2016 | 0.03x | TL427.04K | TL16.49 Million | TL202.82K | ▲ +1795.9% |
| 2015 | 0.00x | TL87.42K | TL64.00 Million | TL87.42K | — |