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. Explore Kiler Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kiler Gayrimenkul Yatirim Ortakligi AS for the complete picture of this company's asset base.
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 KLGYO market cap overview.
| 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 | — |