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. Explore Sinpas Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SNGYO total asset value for the complete picture of this company's asset base.
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 market value 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 | — |