Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting TL47.65 Million (capex TL0.00 plus investments TL47.65 Million) from operating cash flow of TL124.88 Million. See AKMGY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

TL47.65 Million
Capex + Investments

Operating Cash Flow

TL124.88 Million
TRY

Capital Expenditures

TL0.00
TRY

Akmerkez Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Akmerkez Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see Akmerkez Gayrimenkul Yatirim Ortakligi A (AKMGY) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Akmerkez Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Year-by-year capital reinvestment analysis for Akmerkez Gayrimenkul Yatirim Ortakligi AS. See financial flexibility index of Akmerkez Gayrimenkul Yatirim Ortakligi A 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
2024 0.31x TL144.43 Million TL473.01 Million TL62.18K ▲ +173.2%
2023 0.11x TL56.10 Million TL502.04 Million TL21.17K ▲ +144.4%
2022 0.05x TL7.23 Million TL158.09 Million TL599.89K ▲ +28.7%
2021 0.04x TL2.89 Million TL81.42 Million TL14.55K ▲ +41.6%
2020 0.03x TL1.57 Million TL62.44 Million TL189.56K ▲ +3.1%
2019 0.02x TL2.39 Million TL98.07 Million TL105.89K ▼ -59.2%
2018 0.06x TL4.69 Million TL78.54 Million TL105.89K ▲ +430.6%
2017 0.01x TL856.52K TL76.08 Million TL13.35K ▼ -95.3%
2016 0.24x TL16.40 Million TL69.19 Million TL1.10 Million ▲ +1526.0%
2015 0.01x TL1.10 Million TL75.57 Million TL1.10 Million ▲ +465.3%
2014 0.00x TL208.75K TL80.94 Million TL208.75K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow