Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) — 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. See ZRGYO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ziraat Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Ziraat Gayrimenkul Yatirim Ortakligi AS generate cash.
Annual Cash Flow Reinvestment Rate for Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2025)
Year-by-year capital reinvestment analysis for Ziraat Gayrimenkul Yatirim Ortakligi AS. See Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |