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. See TSKB Gayrimenkul Yatirim Ortakligi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TSGYO operating cash flow.
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. See TSGYO free cash flow debt coverage 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 | 0.07x | 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 | — |