TSKB Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

TSKB Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting TL951.12K (capex TL69.89K plus investments TL-881.24K) from operating cash flow of TL3.06 Million. See financial flexibility index of TSKB Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

TL951.12K
Capex + Investments

Operating Cash Flow

TL3.06 Million
TRY

Capital Expenditures

TL69.89K
TRY

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

Cash flow reinvestment rate of TSKB Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. Historical reinvestment intensity for TSKB Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Explore TSGYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2023 0.07x TL3.06 Million TL46.72 Million TL1.53 Million ▲ +49.0%
2022 0.04x TL841.16K TL19.12 Million TL413.46K ▼ -41.6%
2021 0.08x TL1.04 Million TL13.88 Million TL104.61K ▼ -42.3%
2020 0.13x TL3.98 Million TL30.48 Million TL42.24K ▲ +258.8%
2019 0.04x TL463.55K TL12.75 Million TL79.32K ▲ +574.3%
2018 0.01x TL80.14K TL14.86 Million TL26.82K ▼ -93.4%
2017 0.08x TL1.00 Million TL12.27 Million TL14.40K ▼ -58.7%
2016 0.20x TL1.94 Million TL9.83 Million TL377.94K ▼ -51.1%
2015 0.40x TL1.86 Million TL4.60 Million TL107.35K ▲ +127.3%
2014 0.18x TL1.76 Million TL9.92 Million TL12.20K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow