Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting TL13.89 Million (capex TL6.46 Million plus investments TL-7.43 Million) from operating cash flow of TL633.79 Million. Explore Akis Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

TL13.89 Million
Capex + Investments

Operating Cash Flow

TL633.79 Million
TRY

Capital Expenditures

TL6.46 Million
TRY

Akis Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Akis Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Also explore Akis Gayrimenkul Yatirim Ortakligi AS asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Akis Gayrimenkul Yatirim Ortakligi AS (2015–2024)

Year-by-year capital reinvestment analysis for Akis Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see AKSGY market cap.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 0.05x TL80.48 Million TL1.63 Billion TL26.38 Million ▼ -0.3%
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