Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Kizilbuk Gayrimenkul Yatirim Ortakligi AS 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 KZBGY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2023)
Cash flow reinvestment rate of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2023. Historical reinvestment intensity for Kizilbuk Gayrimenkul Yatirim Ortakligi AS across 3 annual periods. Explore Kizilbuk Gayrimenkul Yatirim Ortakligi A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2021–2023)
Kizilbuk Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Kizilbuk Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Kizilbuk Gayrimenkul Yatirim Ortakligi A.
| 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 | — |