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. See Seker Gayrimenkul Yatirim Ortakligi A.S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Seker Gayrimenkul Yatirim Ortakligi A.S. cash flow conversion.
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.. See financial agility of Seker Gayrimenkul Yatirim Ortakligi A.S. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |