Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) — 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. See AKFGY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Akfen Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Akfen Gayrimenkul Yatirim Ortakligi AS across 9 annual periods. For the full cash flow conversion analysis, see Akfen Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Akfen Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year capital reinvestment analysis for Akfen Gayrimenkul Yatirim Ortakligi AS. See Akfen Gayrimenkul Yatirim Ortakligi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |