Torunlar Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Torunlar Gayrimenkul Yatirim Ortakligi AS 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. Explore TRGYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

TL259.71 Million
Capex + Investments

Operating Cash Flow

TL2.72 Billion
TRY

Capital Expenditures

TL897.00K
TRY

Cash Flow Reinvestment Rate of Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2023)

Cash flow reinvestment rate of Torunlar Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. Historical reinvestment intensity for Torunlar Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Explore Torunlar Gayrimenkul Yatirim Ortakligi A (TRGYO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Torunlar Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2023)

Torunlar Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Torunlar Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Torunlar Gayrimenkul Yatirim Ortakligi A (TRGYO) cash conversion ratio.

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