Yesil Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Yesil Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) has a Cash Flow Reinvestment Rate of 2.21x as of June 2025, reinvesting TL126.47 Million (capex TL0.00 plus investments TL-126.47 Million) from operating cash flow of TL57.28 Million. Explore Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) 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 Yesil Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow reinvestment rate of Yesil Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical reinvestment intensity for Yesil Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore Yesil Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yesil Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2024)
Yesil Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Yesil Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see YGYO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | TL0.00 | TL1.13 Billion | TL0.00 | — |
| 2023 | 0.00x | TL0.00 | TL1.52 Billion | TL0.00 | ▼ -100.0% |
| 2022 | 1.06x | TL84.92 Million | TL79.84 Million | TL7.63K | ▼ -35.0% |
| 2021 | 1.64x | TL200.24 Million | TL122.34 Million | TL166.91K | ▲ +18971.4% |
| 2020 | 0.01x | TL1.87 Million | TL217.74 Million | TL166.91K | ▼ -99.5% |
| 2016 | 1.57x | TL283.91 Million | TL180.75 Million | TL1.04 Million | ▲ +11.3% |
| 2014 | 1.41x | TL162.79 Million | TL115.36 Million | TL133.61K | — |