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. See Sinpas Gayrimenkul Yatirim Ortakligi AS 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
Sinpas Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Sinpas Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. For the full cash flow conversion analysis, see SNGYO cash generation efficiency.
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. See financial flexibility index of Sinpas Gayrimenkul Yatirim Ortakligi AS 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 | 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 | — |