Akis Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Akis Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting TL14.19 Million (capex TL14.19 Million ) from operating cash flow of TL756.12 Million. Explore cash flow to debt ratio of Akis Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

TL14.19 Million
Capex + Investments

Operating Cash Flow

TL756.12 Million
TRY

Capital Expenditures

TL14.19 Million
TRY

Cash Flow Reinvestment Rate of Akis Gayrimenkul Yatirim Ortakligi AS (2015–2025)

Cash flow reinvestment rate of Akis Gayrimenkul Yatirim Ortakligi AS from 2015 to 2025. Historical reinvestment intensity for Akis Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Explore Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Akis Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2015–2025)

Akis Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Akis Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see AKSGY cash flow metrics.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2025 0.03x TL46.14 Million TL1.84 Billion TL46.14 Million ▼ -39.7%
2024 0.04x TL88.63 Million TL2.13 Billion TL34.52 Million ▼ -15.7%
2023 0.05x TL136.66 Million TL2.77 Billion TL23.14 Million ▼ -96.6%
2022 1.45x TL508.39 Million TL351.05 Million TL9.22 Million ▲ +1719.8%
2021 0.08x TL38.73 Million TL486.70 Million TL4.26 Million ▲ +173.8%
2020 0.03x TL4.92 Million TL169.42 Million TL1.74 Million ▲ +166.4%
2019 0.01x TL3.73 Million TL342.19 Million TL1.98 Million ▼ -88.0%
2018 0.09x TL26.37 Million TL289.21 Million TL2.21 Million ▼ -40.7%
2017 0.15x TL26.58 Million TL172.92 Million TL2.42 Million ▼ -95.8%
2016 3.68x TL102.94 Million TL28.01 Million TL433.60K ▲ +196.6%
2015 1.24x TL174.64 Million TL140.96 Million TL567.06K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow