Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

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 how much does Akfen Gayrimenkul Yatirim Ortakligi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

TL109.19 Million
Capex + Investments

Operating Cash Flow

TL241.96 Million
TRY

Capital Expenditures

TL0.00
TRY

Akfen Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Akfen Gayrimenkul Yatirim Ortakligi AS across 9 annual periods. Also explore Akfen Gayrimenkul Yatirim Ortakligi AS asset portfolio for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow