Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL305.61 Million) in capital expenditures (TL2.47 Million). Check Yapi Kredi Koray Gayrimenkul Yatirim Ort tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL305.61 Million
TRY

Capital Expenditures

TL2.47 Million
TRY

Data as of

Dec 2025
Most recent filing

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2017–2025)

This chart tracks Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Yapi Kredi Koray Gayrimenkul Yatirim Ort operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2017–2025)

Year-by-year Capital Reinvestment Ratio for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2017 to 2025. See KGYO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.02x TL563.56 Million TL12.51 Million ▼ -96.0%
2021 0.56x TL3.40 Million TL1.90 Million ▲ +16755.3%
2017 0.00x TL27.02 Million TL89.67K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow