Servet Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Servet Gayrimenkul Yatirim Ortakligi AS 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. Explore Servet Gayrimenkul Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Servet Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Cash flow reinvestment rate of Servet Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. Historical reinvestment intensity for Servet Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Explore Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Servet Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2023)
Servet Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Servet Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see SRVGY operating cash flow.
| 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 | — |