Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.27x

Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) has a Cash Flow Reinvestment Rate of 0.27x as of December 2024, reinvesting TL40.98 Million (capex TL107.43K plus investments TL-40.87 Million) from operating cash flow of TL153.47 Million. See Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

TL40.98 Million
Capex + Investments

Operating Cash Flow

TL153.47 Million
TRY

Capital Expenditures

TL107.43K
TRY

Servet Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Servet Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. For the full cash flow conversion analysis, see Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Servet Gayrimenkul Yatirim Ortakligi AS (2014–2023)

Year-by-year capital reinvestment analysis for Servet Gayrimenkul Yatirim Ortakligi AS. See financial flexibility index of Servet 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
2023 0.05x TL89.56 Million TL1.73 Billion TL8.85 Million ▼ -96.0%
2022 1.30x TL482.85 Million TL372.27 Million TL1.63 Million ▲ +37.0%
2021 0.95x TL1.44 Billion TL1.52 Billion TL1.63 Million ▼ -77.7%
2020 4.24x TL71.11 Million TL16.75 Million TL59.67 Million ▲ +405.7%
2019 0.84x TL66.68 Million TL79.45 Million TL43.28K ▲ +1161.7%
2018 0.07x TL5.74 Million TL86.31 Million TL80.86K ▼ -73.1%
2017 0.25x TL5.67 Million TL22.89 Million TL5.13K ▼ -45.6%
2016 0.46x TL12.93 Million TL28.41 Million TL256.09K ▼ -74.8%
2015 1.81x TL30.52 Million TL16.91 Million TL32.61K ▼ -19.7%
2014 2.25x TL30.96 Million TL13.78 Million TL463.03K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow