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. Explore reinvestment intensity of TSKB Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TSGYO asset base for the complete picture of this company's asset base.
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 TSGYO company net 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 | — |