Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) — Capital Reinvestment Ratio
Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL34.33 Million) in capital expenditures (TL40.49K). Check how tangible is Ozderici Gayrimenkul Yatirim Ortakligi A's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ozderici Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2020–2024)
This chart tracks Ozderici Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Ozderici Gayrimenkul Yatirim Ortakligi A generate cash.
Annual Capital Reinvestment Ratio for Ozderici Gayrimenkul Yatirim Ortakligi AS (2020–2024)
Year-by-year Capital Reinvestment Ratio for Ozderici Gayrimenkul Yatirim Ortakligi AS from 2020 to 2024. See OZGYO 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 |
|---|---|---|---|---|
| 2024 | 0.01x | TL108.38 Million | TL1.34 Million | ▲ +4001.3% |
| 2023 | 0.00x | TL246.63 Million | TL74.53K | ▲ +100.1% |
| 2022 | 0.00x | TL95.78 Million | TL14.46K | ▼ -97.2% |
| 2020 | 0.01x | TL13.81 Million | TL74.13K | — |