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. Check YGGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore YGGYO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Yeni Gimat Gayrimenkul Yatirim Ortakligi market cap and net worth.
| 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 | — |