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. Check RONESANS GAYRIMENKUL YAT. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore RGYAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. market capitalisation.
| 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 | — |