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). See net asset quality index of Ozak Gayrimenkul Yatirim Ortakligi AS to measure how much of total assets are equity-financed.
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. Check OZKGY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Ozak Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |