Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

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. Check TDGYO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

TL2.40 Million

Capex + Investments

Operating Cash Flow

TL75.11 Million

TRY

Capital Expenditures

TL1.34 Million

TRY

Trend Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Trend Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Explore Trend Gayrimenkul Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) total market value.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow