Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) — 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. Check Yapi Kredi Koray Gayrimenkul Yatirim Ort (KGYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Yapi Kredi Koray Gayrimenkul Yatirim Ort (KGYO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Yapi Kredi Koray Gayrimenkul Yatirim Ort.
| 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 | — |