Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) — Cash Flow Reinvestment Rate
Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) has a Cash Flow Reinvestment Rate of 0.35x as of March 2025, reinvesting TL237.48 Million (capex TL22.37 Million plus investments TL-215.10 Million) from operating cash flow of TL678.45 Million. Check Reysas Gayrimenkul Yatirim Ortakligi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reysas Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Reysas Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore how much of Reysas Gayrimenkul Yatirim Ortakligi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year capital reinvestment analysis for Reysas Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | TL32.39 Billion | TL22.28 Billion | TL16.20 Billion | ▼ -59.6% |
| 2023 | 3.60x | TL46.57 Billion | TL12.94 Billion | TL23.28 Billion | ▲ +71.0% |
| 2022 | 2.10x | TL17.44 Billion | TL8.29 Billion | TL8.72 Billion | ▲ +214.6% |
| 2020 | 0.67x | TL82.68 Million | TL123.63 Million | TL34.80 Million | ▲ +362.0% |
| 2019 | 0.14x | TL19.12 Million | TL132.10 Million | TL17.18 Million | ▲ +4.0% |
| 2017 | 0.14x | TL9.71 Million | TL69.77 Million | TL7.77 Million | ▼ -41.5% |
| 2015 | 0.24x | TL7.63 Million | TL32.09 Million | TL7.44 Million | ▼ -99.5% |
| 2014 | 52.48x | TL154.02 Million | TL2.93 Million | TL153.78 Million | — |