Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) — 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 Kiler Gayrimenkul Yatirim Ortakligi AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kiler Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Kiler Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Kiler Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Kiler Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For live market cap and broader valuation context, see Kiler Gayrimenkul Yatirim Ortakligi AS stock valuation.
| 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 | — |