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. Explore reinvestment intensity of Nurol Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nurol Gayrimenkul Yatirim Ortakligi AS total assets for the complete picture of this company's asset base.
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 NUGYO company net worth.
| 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 | — |