Akfen Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Akfen Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting TL109.19 Million (capex TL0.00 plus investments TL-109.19 Million) from operating cash flow of TL241.96 Million. Explore AKFGY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akfen Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Cash flow reinvestment rate of Akfen Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. Historical reinvestment intensity for Akfen Gayrimenkul Yatirim Ortakligi AS across 9 annual periods. Explore how much does Akfen Gayrimenkul Yatirim Ortakligi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Akfen Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2023)
Akfen Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Akfen Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | TL1.07 Billion | TL1.28 Billion | TL1.30 Million | ▲ +41.4% |
| 2022 | 0.59x | TL477.03 Million | TL806.23 Million | TL32.62K | ▼ -90.4% |
| 2021 | 6.17x | TL506.73 Million | TL82.13 Million | TL682.48K | ▲ +2.3% |
| 2020 | 6.03x | TL506.44 Million | TL83.99 Million | TL392.96K | ▲ +118.0% |
| 2019 | 2.77x | TL506.06 Million | TL182.96 Million | TL4.95K | ▲ +1592.0% |
| 2017 | 0.16x | TL10.11 Million | TL61.87 Million | TL27.18K | ▼ -73.2% |
| 2016 | 0.61x | TL19.89 Million | TL32.66 Million | TL36.02K | ▲ +28299.1% |
| 2015 | 0.00x | TL89.44K | TL41.71 Million | TL89.44K | ▲ +229.5% |
| 2014 | 0.00x | TL26.44K | TL40.62 Million | TL26.44K | — |