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. Explore Servet Gayrimenkul Yatirim Ortakligi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Servet Gayrimenkul Yatirim Ortakligi AS for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |