Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) — Cash Flow Reinvestment Rate
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. Check SRVGY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Servet Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Servet Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Explore SRVGY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Servet Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| 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 | — |