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. Explore RYGYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Reysas Gayrimenkul Yatirim Ortakligi AS balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |