Korfez Gayrimenkul Yatirim (KRGYO) — Cash Flow Reinvestment Rate
Korfez Gayrimenkul Yatirim (KRGYO) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting TL3.75 Million (capex TL3.75 Million ) from operating cash flow of TL203.01 Million. Explore KRGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korfez Gayrimenkul Yatirim Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Korfez Gayrimenkul Yatirim across 11 annual periods. Also explore KRGYO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Korfez Gayrimenkul Yatirim (2014–2025)
Year-by-year capital reinvestment analysis for Korfez Gayrimenkul Yatirim. For live market cap and broader valuation context, see KRGYO company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | TL13.25 Million | TL369.55 Million | TL13.25 Million | ▼ -96.7% |
| 2024 | 1.09x | TL84.37 Million | TL77.61 Million | TL14.28 Million | ▲ +134.1% |
| 2023 | 0.46x | TL34.95 Million | TL75.24 Million | TL0.00 | ▲ +104.0% |
| 2022 | 0.23x | TL3.96 Million | TL17.38 Million | TL9.26K | ▼ -74.1% |
| 2021 | 0.88x | TL9.26 Million | TL10.54 Million | TL1.35 Million | ▲ +290.5% |
| 2020 | 0.22x | TL9.15 Million | TL40.71 Million | TL17.07K | ▲ +23.1% |
| 2019 | 0.18x | TL961.33K | TL5.26 Million | TL17.07K | ▼ -94.2% |
| 2018 | 3.15x | TL5.22 Million | TL1.66 Million | TL7.13K | ▼ -71.7% |
| 2016 | 11.14x | TL3.74 Million | TL335.39K | TL8.57K | ▲ +6976.3% |
| 2015 | 0.16x | TL1.80 Million | TL11.42 Million | TL43.18K | ▼ -88.9% |
| 2014 | 1.42x | TL7.93 Million | TL5.59 Million | TL19.32K | — |