Akmerkez Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Akmerkez Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. 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. Explore Akmerkez Gayrimenkul Yatirim Ortakligi A (AKMGY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Akmerkez Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical reinvestment intensity for Akmerkez Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Explore AKMGY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Akmerkez Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Akmerkez Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Akmerkez Gayrimenkul Yatirim Ortakligi A cash flow conversion.

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