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. Check Kizilbuk Gayrimenkul Yatirim Ortakligi A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Kizilbuk Gayrimenkul Yatirim Ortakligi A to assess how comfortably operating cash covers total debt obligations.
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 | — |