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. See how much free cash does Nurol Gayrimenkul Yatirim Ortakligi AS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nurol Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
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. See Nurol Gayrimenkul Yatirim Ortakligi AS free cash flow to debt ratio 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 | 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 | — |