Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) — Cash Flow Reinvestment Rate
Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting TL2.40 Million (capex TL1.34 Million plus investments TL1.06 Million) from operating cash flow of TL75.11 Million. See cash generation quality of Trend Gayrimenkul Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trend Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Trend Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. For the full cash flow conversion analysis, see Trend Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Trend Gayrimenkul Yatirim Ortakligi AS (2019–2024)
Year-by-year capital reinvestment analysis for Trend Gayrimenkul Yatirim Ortakligi AS. See financial agility of Trend 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 |
|---|---|---|---|---|---|
| 2024 | 0.03x | TL2.85 Million | TL87.74 Million | TL1.76 Million | ▼ -11.7% |
| 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 | — |