Kiler Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

Kiler Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio. Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL26.54 Million) in capital expenditures (TL4.71 Million). See KLGYO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

TL26.54 Million
TRY

Capital Expenditures

TL4.71 Million
TRY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Capital reinvestment ratio of Kiler Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart tracks Kiler Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 9 annual periods. See Kiler Gayrimenkul Yatirim Ortakligi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Kiler Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio by Year (2014–2024)

Kiler Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Kiler Gayrimenkul Yatirim Ortakligi AS.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 1.38x TL125.53 Million TL173.61 Million ▲ +1639.5%
2023 0.08x TL1.29 Billion TL102.77 Million ▲ +141.2%
2021 0.03x TL246.40 Million TL8.12 Million ▼ -85.8%
2020 0.23x TL51.91 Million TL12.08 Million ▲ +5935.2%
2019 0.00x TL665.43 Million TL2.57 Million ▼ -33.2%
2018 0.01x TL79.84 Million TL461.00K ▼ -57.8%
2017 0.01x TL133.67 Million TL1.83 Million ▼ -47.2%
2015 0.03x TL9.60 Million TL248.98K ▲ +508.2%
2014 0.00x TL39.23 Million TL167.22K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow