Kiler Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Kiler Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) has a Cash Flow Reinvestment Rate of 2.60x as of June 2025, reinvesting TL69.05 Million (capex TL4.71 Million plus investments TL64.34 Million) from operating cash flow of TL26.54 Million. Explore Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow reinvestment rate of Kiler Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical reinvestment intensity for Kiler Gayrimenkul Yatirim Ortakligi AS across 9 annual periods. Explore KLGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kiler Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2024)
Kiler Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Kiler Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see KLGYO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.43x | TL305.57 Million | TL125.53 Million | TL173.61 Million | ▲ +171.5% |
| 2023 | 0.90x | TL1.16 Billion | TL1.29 Billion | TL102.77 Million | ▲ +653.2% |
| 2021 | 0.12x | TL29.33 Million | TL246.40 Million | TL8.12 Million | ▼ -81.4% |
| 2020 | 0.64x | TL33.29 Million | TL51.91 Million | TL12.08 Million | ▲ +1694.8% |
| 2019 | 0.04x | TL23.78 Million | TL665.43 Million | TL2.57 Million | ▼ -86.8% |
| 2018 | 0.27x | TL21.67 Million | TL79.84 Million | TL461.00K | ▲ +1788.5% |
| 2017 | 0.01x | TL1.92 Million | TL133.67 Million | TL1.83 Million | ▼ -99.0% |
| 2015 | 1.42x | TL13.67 Million | TL9.60 Million | TL248.98K | ▲ +311.0% |
| 2014 | 0.35x | TL13.59 Million | TL39.23 Million | TL167.22K | — |