Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) — 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 capital reinvestment ratio of Yesil Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yesil Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Yesil Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Also explore Yesil Gayrimenkul Yatirim Ortakligi AS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yesil Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year capital reinvestment analysis for Yesil Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) market capitalisation.
| 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 | — |