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. Check Yesil Gayrimenkul Yatirim Ortakligi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 YGYO company net worth.
| 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 | — |