Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 Seker Gayrimenkul Yatirim Ortakligi A.S. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL195.94K
Capex + Investments

Operating Cash Flow

TL122.77 Million
TRY

Capital Expenditures

TL0.00
TRY

Seker Gayrimenkul Yatirim Ortakligi A.S. Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Seker Gayrimenkul Yatirim Ortakligi A.S. across 4 annual periods. Also explore Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)

Year-by-year capital reinvestment analysis for Seker Gayrimenkul Yatirim Ortakligi A.S.. For live market cap and broader valuation context, see SEGYO market cap overview.

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