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. Explore ZRGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ziraat Gayrimenkul Yatirim Ortakligi AS assets under control for the complete picture of this company's asset base.
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 Ziraat Gayrimenkul Yatirim Ortakligi AS stock valuation.
| 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 | — |