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. See RONESANS GAYRIMENKUL YAT. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RONESANS GAYRIMENKUL YAT. (RGYAS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for RONESANS GAYRIMENKUL YAT. (2021–2023)
Year-by-year capital reinvestment analysis for RONESANS GAYRIMENKUL YAT.. See financial flexibility index of RONESANS GAYRIMENKUL YAT. 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 |
|---|---|---|---|---|---|
| 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 | — |