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. See KZBGY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kizilbuk Gayrimenkul Yatirim Ortakligi A operating cash flow efficiency.
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. See Kizilbuk Gayrimenkul Yatirim Ortakligi A (KZBGY) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |