Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting TL2.47 Million (capex TL2.47 Million ) from operating cash flow of TL305.61 Million. Explore how well can Yapi Kredi Koray Gayrimenkul Yatirim Ort service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2017–2025)
Cash flow reinvestment rate of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2017 to 2025. Historical reinvestment intensity for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS across 3 annual periods. Explore KGYO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2017–2025)
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Yapi Kredi Koray Gayrimenkul Yatirim Ort generate cash.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | TL12.51 Million | TL563.56 Million | TL12.51 Million | ▼ -96.6% |
| 2021 | 0.64x | TL2.19 Million | TL3.40 Million | TL1.90 Million | ▲ +19317.9% |
| 2017 | 0.00x | TL89.67K | TL27.02 Million | TL89.67K | — |