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. See cash generation quality of Kiler Gayrimenkul Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kiler Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
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. See Kiler Gayrimenkul Yatirim Ortakligi AS free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |