Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) — Cash Flow Reinvestment Rate
Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Cash Flow Reinvestment Rate of 7.06x as of September 2025, reinvesting TL723.04 Million (capex TL0.00 plus investments TL-723.04 Million) from operating cash flow of TL102.43 Million. Check ZRGYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Ziraat Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Explore ZRGYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2024)
Year-by-year capital reinvestment analysis for Ziraat Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see how much is Ziraat Gayrimenkul Yatirim Ortakligi AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | TL1.74 Billion | TL2.96 Billion | TL5.73 Million | ▼ -95.2% |
| 2022 | 12.19x | TL1.77 Billion | TL145.40 Million | TL13.48 Million | ▲ +78.1% |
| 2021 | 6.84x | TL1.24 Billion | TL180.85 Million | TL281.32K | ▲ +11333.0% |
| 2020 | 0.06x | TL6.08 Million | TL101.64 Million | TL84.77K | ▼ -97.5% |
| 2019 | 2.40x | TL76.72 Million | TL31.99 Million | TL680.27K | — |