Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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 Yapi Kredi Koray Gayrimenkul Yatirim Ort capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

TL2.47 Million
Capex + Investments

Operating Cash Flow

TL305.61 Million
TRY

Capital Expenditures

TL2.47 Million
TRY

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS across 3 annual periods. Also explore Yapi Kredi Koray Gayrimenkul Yatirim Ort asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2017–2025)

Year-by-year capital reinvestment analysis for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see Yapi Kredi Koray Gayrimenkul Yatirim Ort stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow