Nurol Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

Nurol Gayrimenkul Yatirim Ortakligi AS 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. Explore Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

TL51.61 Million
Capex + Investments

Operating Cash Flow

TL103.10 Million
TRY

Capital Expenditures

TL173.97K
TRY

Cash Flow Reinvestment Rate of Nurol Gayrimenkul Yatirim Ortakligi AS (2015–2024)

Cash flow reinvestment rate of Nurol Gayrimenkul Yatirim Ortakligi AS from 2015 to 2024. Historical reinvestment intensity for Nurol Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore Nurol Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nurol Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2015–2024)

Nurol Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Nurol Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Nurol Gayrimenkul Yatirim Ortakligi AS generate cash.

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