Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS 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. Explore Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
Cash flow reinvestment rate of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS from 2013 to 2024. Historical reinvestment intensity for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Explore Yeni Gimat Gayrimenkul Yatirim Ortakligi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2013–2024)
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Yeni Gimat Gayrimenkul Yatirim Ortakligi.
| 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 | — |