Sinpas Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Sinpas Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) has a Cash Flow Reinvestment Rate of 0.77x as of December 2024, reinvesting TL596.25 Million (capex TL0.00 plus investments TL-596.25 Million) from operating cash flow of TL773.47 Million. Explore SNGYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinpas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow reinvestment rate of Sinpas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical reinvestment intensity for Sinpas Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore Sinpas Gayrimenkul Yatirim Ortakligi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinpas Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2024)
Sinpas Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Sinpas Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Sinpas Gayrimenkul Yatirim Ortakligi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | TL960.30 Million | TL1.69 Billion | TL10.08 Million | ▲ +355.2% |
| 2023 | 0.13x | TL577.69 Million | TL4.61 Billion | TL2.77 Million | ▲ +1381.9% |
| 2022 | 0.01x | TL13.58 Million | TL1.61 Billion | TL7.30 Million | ▼ -95.4% |
| 2021 | 0.18x | TL354.17 Million | TL1.93 Billion | TL1.97 Million | ▲ +55.7% |
| 2020 | 0.12x | TL93.96 Million | TL798.60 Million | TL675.51K | ▲ +42.4% |
| 2019 | 0.08x | TL6.70 Million | TL81.12 Million | TL617.05K | ▲ +18.3% |
| 2015 | 0.07x | TL5.89 Million | TL84.31 Million | TL1.20 Million | ▼ -60.0% |
| 2014 | 0.17x | TL6.17 Million | TL35.32 Million | TL1.47 Million | — |