Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Ziraat Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting TL1.86 Million (capex TL1.86 Million ) from operating cash flow of TL817.11 Million. Explore debt repayment capacity of Ziraat Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2025)
Cash flow reinvestment rate of Ziraat Gayrimenkul Yatirim Ortakligi AS from 2019 to 2025. Historical reinvestment intensity for Ziraat Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Explore Ziraat Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2019–2025)
Ziraat Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Ziraat Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ZRGYO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | TL0.00 | TL1.29 Billion | TL0.00 | ▼ -100.0% |
| 2024 | 0.45x | TL1.74 Billion | TL3.87 Billion | TL7.50 Million | ▼ -96.3% |
| 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 | — |