Korfez Gayrimenkul Yatirim Cash Flow Reinvestment Rate
Korfez Gayrimenkul Yatirim 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 Korfez Gayrimenkul Yatirim (KRGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korfez Gayrimenkul Yatirim (2014–2025)
Cash flow reinvestment rate of Korfez Gayrimenkul Yatirim from 2014 to 2025. Historical reinvestment intensity for Korfez Gayrimenkul Yatirim across 11 annual periods. Explore Korfez Gayrimenkul Yatirim capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korfez Gayrimenkul Yatirim Cash Flow Reinvestment Rate by Year (2014–2025)
Korfez Gayrimenkul Yatirim cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Korfez Gayrimenkul Yatirim. For the full cash flow conversion analysis, see Korfez Gayrimenkul Yatirim operating cash flow efficiency.
| 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 | — |