Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) — Cash Flow Reinvestment Rate
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting TL47.54 Million (capex TL42.65 Million plus investments TL-4.90 Million) from operating cash flow of TL1.60 Billion. See how much free cash does Yeni Gimat Gayrimenkul Yatirim Ortakligi generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. For the full cash flow conversion analysis, see YGGYO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
Year-by-year capital reinvestment analysis for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS. See Yeni Gimat Gayrimenkul Yatirim Ortakligi financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.50x | TL2.00 Billion | TL1.34 Billion | TL1.00 Billion | ▼ -3.1% |
| 2023 | 1.55x | TL1.61 Billion | TL1.04 Billion | TL805.03 Million | ▲ +7726.6% |
| 2022 | 0.02x | TL11.98 Million | TL606.29 Million | TL2.52 Million | ▼ -77.6% |
| 2021 | 0.09x | TL15.19 Million | TL172.26 Million | TL889.05K | ▼ -4.9% |
| 2020 | 0.09x | TL10.82 Million | TL116.56 Million | TL87.72K | ▲ +0.9% |
| 2019 | 0.09x | TL17.31 Million | TL188.28 Million | TL347.10K | ▼ -19.8% |
| 2018 | 0.11x | TL20.49 Million | TL178.77 Million | TL162.65K | ▲ +1950.1% |
| 2017 | 0.01x | TL849.56K | TL151.94 Million | TL4.87K | ▼ -87.5% |
| 2016 | 0.04x | TL7.05 Million | TL158.10 Million | TL347.47K | ▲ +7372.2% |
| 2015 | 0.00x | TL73.15K | TL122.50 Million | TL57.90K | ▼ -99.9% |
| 2014 | 0.52x | TL45.48 Million | TL87.11 Million | TL45.46 Million | ▲ +2504.6% |
| 2013 | 0.02x | TL1.50 Million | TL74.99 Million | TL1.49 Million | — |