Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) — 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. Check Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore SEGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Seker Gayrimenkul Yatirim Ortakligi A.S. stock valuation.
| 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 | — |