Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) — 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. Check SNGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinpas Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Sinpas Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sinpas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year capital reinvestment analysis for Sinpas Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see Sinpas Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| 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 | — |