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. See Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YGYO operating cash flow.
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. See YGYO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |