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. See Yapi Kredi Koray Gayrimenkul Yatirim Ort (KGYO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KGYO cash flow metrics.
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. See KGYO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |