RONESANS GAYRIMENKUL YAT. Cash Flow Reinvestment Rate
RONESANS GAYRIMENKUL YAT. 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 RONESANS GAYRIMENKUL YAT. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RONESANS GAYRIMENKUL YAT. (2021–2023)
Cash flow reinvestment rate of RONESANS GAYRIMENKUL YAT. from 2021 to 2023. Historical reinvestment intensity for RONESANS GAYRIMENKUL YAT. across 3 annual periods. Explore RONESANS GAYRIMENKUL YAT. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RONESANS GAYRIMENKUL YAT. Cash Flow Reinvestment Rate by Year (2021–2023)
RONESANS GAYRIMENKUL YAT. cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for RONESANS GAYRIMENKUL YAT.. For the full cash flow conversion analysis, see RGYAS cash flow conversion.
| 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 | — |