RONESANS GAYRIMENKUL YAT. (RGYAS) — Cash Flow Reinvestment Rate
RONESANS GAYRIMENKUL YAT. (RGYAS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting TL5.65 Million (capex TL817.00K plus investments TL-4.83 Million) from operating cash flow of TL3.52 Billion. Explore RGYAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RONESANS GAYRIMENKUL YAT. Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for RONESANS GAYRIMENKUL YAT. across 3 annual periods. Also explore RGYAS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RONESANS GAYRIMENKUL YAT. (2021–2023)
Year-by-year capital reinvestment analysis for RONESANS GAYRIMENKUL YAT.. For live market cap and broader valuation context, see RONESANS GAYRIMENKUL YAT. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | TL467.17 Million | TL24.00 Billion | TL0.00 | ▼ -88.3% |
| 2022 | 0.17x | TL1.65 Billion | TL9.93 Billion | TL0.00 | ▼ -37.9% |
| 2021 | 0.27x | TL2.87 Billion | TL10.71 Billion | TL0.00 | — |