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. See RYGYO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Reysas Gayrimenkul Yatirim Ortakligi AS.
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. See RYGYO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |