Reysas Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate

Latest as of March 2025: 0.35x

Reysas Gayrimenkul Yatirim Ortakligi AS 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 Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.35x

(Capex + Investments) / Operating CF

Total Reinvested

TL237.48 Million

Capex + Investments

Operating Cash Flow

TL678.45 Million

TRY

Capital Expenditures

TL22.37 Million

TRY

Cash Flow Reinvestment Rate of Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Cash flow reinvestment rate of Reysas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical reinvestment intensity for Reysas Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore Reysas Gayrimenkul Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reysas Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2024)

Reysas Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Reysas Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Reysas Gayrimenkul Yatirim Ortakligi AS cash flow conversion.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow