Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) — Cash Flow Reinvestment Rate
Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting TL207.49 Million (capex TL15.94 Million plus investments TL-191.55 Million) from operating cash flow of TL578.09 Million. Explore Kizilbuk Gayrimenkul Yatirim Ortakligi A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Kizilbuk Gayrimenkul Yatirim Ortakligi AS across 3 annual periods. Also explore how large is Kizilbuk Gayrimenkul Yatirim Ortakligi A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2023)
Year-by-year capital reinvestment analysis for Kizilbuk Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see how much is Kizilbuk Gayrimenkul Yatirim Ortakligi A worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.23x | TL1.21 Billion | TL989.35 Million | TL1.10 Million | ▼ -63.7% |
| 2022 | 3.38x | TL184.80 Million | TL54.68 Million | TL1.21 Million | ▲ +61815.0% |
| 2021 | 0.01x | TL2.56 Million | TL468.12 Million | TL2.56 Million | — |