Ozak Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio
Ozak Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio. Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has a Capital Reinvestment Ratio of 3.44x as of September 2025, meaning it reinvests 3% of its operating cash flow (TL20.33 Million) in capital expenditures (TL69.96 Million). See OZKGY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ozak Gayrimenkul Yatirim Ortakligi AS (2016–2024)
Capital reinvestment ratio of Ozak Gayrimenkul Yatirim Ortakligi AS from 2016 to 2024. This chart tracks Ozak Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 8 annual periods. See Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ozak Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio by Year (2016–2024)
Ozak Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Ozak Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | TL3.23 Billion | TL509.04 Million | ▲ +302.1% |
| 2023 | 0.04x | TL1.66 Billion | TL65.31 Million | ▲ +26.4% |
| 2021 | 0.03x | TL671.33 Million | TL20.84 Million | ▼ -71.4% |
| 2020 | 0.11x | TL340.83 Million | TL37.05 Million | ▲ +30.9% |
| 2019 | 0.08x | TL147.65 Million | TL12.26 Million | ▼ -2.0% |
| 2018 | 0.08x | TL271.79 Million | TL23.03 Million | ▲ +243.5% |
| 2017 | 0.02x | TL202.89 Million | TL5.01 Million | ▼ -12.2% |
| 2016 | 0.03x | TL104.23 Million | TL2.93 Million | — |