Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) — 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). Check Ozak Gayrimenkul Yatirim Ortakligi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ozak Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2016–2024)
This chart tracks Ozak Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Ozak Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ozak Gayrimenkul Yatirim Ortakligi AS (2016–2024)
Year-by-year Capital Reinvestment Ratio for Ozak Gayrimenkul Yatirim Ortakligi AS from 2016 to 2024. See Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | 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 | — |