Trend Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Trend Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting TL230.68K (capex TL230.68K ) from operating cash flow of TL28.44 Million. Explore TDGYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trend Gayrimenkul Yatirim Ortakligi AS (2019–2025)
Cash flow reinvestment rate of Trend Gayrimenkul Yatirim Ortakligi AS from 2019 to 2025. Historical reinvestment intensity for Trend Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Explore TDGYO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trend Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2019–2025)
Trend Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Trend Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Trend Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | TL1.90 Million | TL39.88 Million | TL1.90 Million | ▲ +61.5% |
| 2024 | 0.03x | TL3.40 Million | TL114.85 Million | TL2.31 Million | ▼ -19.6% |
| 2022 | 0.04x | TL1.46 Million | TL39.57 Million | TL724.48K | ▲ +30910.2% |
| 2021 | 0.00x | TL6.30K | TL53.14 Million | TL1.90K | ▼ -98.6% |
| 2020 | 0.01x | TL23.88K | TL2.74 Million | TL10.72K | ▼ -54.8% |
| 2019 | 0.02x | TL314.93K | TL16.33 Million | TL23.15K | — |