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. See Korfez Gayrimenkul Yatirim free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Korfez Gayrimenkul Yatirim operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Korfez Gayrimenkul Yatirim (2014–2025)
Year-by-year capital reinvestment analysis for Korfez Gayrimenkul Yatirim. See KRGYO FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |