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. Check KRGYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Korfez Gayrimenkul Yatirim long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |