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. See TRGYO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Torunlar Gayrimenkul Yatirim Ortakligi A.
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. See TRGYO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |