Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) — 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. Check Akmerkez Gayrimenkul Yatirim Ortakligi A (AKMGY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Akmerkez Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Akmerkez Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Explore Akmerkez Gayrimenkul Yatirim Ortakligi A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is Akmerkez Gayrimenkul Yatirim Ortakligi A worth.
| 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 | — |