Seker Gayrimenkul Yatirim Ortakligi A.S. Cash Flow Reinvestment Rate
Seker Gayrimenkul Yatirim Ortakligi A.S. cash flow reinvestment rate. Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting TL195.94K (capex TL0.00 plus investments TL-195.94K) from operating cash flow of TL122.77 Million. Explore SEGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)
Cash flow reinvestment rate of Seker Gayrimenkul Yatirim Ortakligi A.S. from 2020 to 2024. Historical reinvestment intensity for Seker Gayrimenkul Yatirim Ortakligi A.S. across 4 annual periods. Explore reinvestment intensity of Seker Gayrimenkul Yatirim Ortakligi A.S. to see what proportion of operating cash flow is directed to capital expenditures.
Seker Gayrimenkul Yatirim Ortakligi A.S. Cash Flow Reinvestment Rate by Year (2020–2024)
Seker Gayrimenkul Yatirim Ortakligi A.S. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Seker Gayrimenkul Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see how efficiently does Seker Gayrimenkul Yatirim Ortakligi A.S. generate cash.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | TL380.35 Million | TL248.21 Million | TL7.82 Million | ▲ +30839.4% |
| 2023 | 0.00x | TL620.62K | TL125.30 Million | TL620.62K | ▲ +559.4% |
| 2021 | 0.00x | TL92.27K | TL122.84 Million | TL92.27K | ▼ -100.0% |
| 2020 | 3.27x | TL626.17 Million | TL191.50 Million | TL262.00K | — |