TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) — 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. Check TSGYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TSKB Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for TSKB Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Explore how much of TSKB Gayrimenkul Yatirim Ortakligi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year capital reinvestment analysis for TSKB Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see how much is TSKB Gayrimenkul Yatirim Ortakligi AS worth.
| 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 | — |