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. Explore reinvestment intensity of Trend Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |