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. Explore YGGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YGGYO asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |