Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) — 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. Check KLGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kiler Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Kiler Gayrimenkul Yatirim Ortakligi AS across 9 annual periods. Explore how much of Kiler Gayrimenkul Yatirim Ortakligi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year capital reinvestment analysis for Kiler Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see market value of Kiler Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |