Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL578.09 Million) in capital expenditures (TL15.94 Million). See net asset quality index of Kizilbuk Gayrimenkul Yatirim Ortakligi A to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

TL578.09 Million
TRY

Capital Expenditures

TL15.94 Million
TRY

Data as of

Sep 2025
Most recent filing

Kizilbuk Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2021–2023)

This chart tracks Kizilbuk Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Kizilbuk Gayrimenkul Yatirim Ortakligi A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2023)

Year-by-year Capital Reinvestment Ratio for Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2023. For live market cap and broader valuation context, see Kizilbuk Gayrimenkul Yatirim Ortakligi A market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 0.00x TL989.35 Million TL1.10 Million ▼ -95.0%
2022 0.02x TL54.68 Million TL1.21 Million ▲ +306.9%
2021 0.01x TL468.12 Million TL2.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow