Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) — Cash Flow Reinvestment Rate
Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting TL259.71 Million (capex TL897.00K plus investments TL258.82 Million) from operating cash flow of TL2.72 Billion. Check earnings quality score of Torunlar Gayrimenkul Yatirim Ortakligi A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Torunlar Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Torunlar Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Explore TRGYO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year capital reinvestment analysis for Torunlar Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see TRGYO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | TL172.00 Million | TL3.08 Billion | TL2.19 Million | ▼ -25.4% |
| 2022 | 0.07x | TL155.07 Million | TL2.07 Billion | TL7.07 Million | ▲ +260.2% |
| 2021 | 0.02x | TL23.48 Million | TL1.13 Billion | TL8.68 Million | ▼ -64.1% |
| 2020 | 0.06x | TL53.21 Million | TL918.83 Million | TL23.23 Million | ▼ -29.2% |
| 2019 | 0.08x | TL44.39 Million | TL542.64 Million | TL14.41 Million | ▼ -75.3% |
| 2018 | 0.33x | TL90.02 Million | TL271.79 Million | TL60.04 Million | ▼ -46.4% |
| 2017 | 0.62x | TL37.47 Million | TL60.67 Million | TL7.49 Million | ▼ -2.8% |
| 2016 | 0.64x | TL107.11 Million | TL168.57 Million | TL1.06 Million | ▲ +2039.0% |
| 2015 | 0.03x | TL16.59 Million | TL558.52 Million | TL2.20 Million | ▼ -48.8% |
| 2014 | 0.06x | TL14.64 Million | TL252.48 Million | TL250.00K | — |