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. Check AKFGY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Akfen Gayrimenkul Yatirim Ortakligi AS stock valuation.
| 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 | — |