Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) — Cash Flow Reinvestment Rate
Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting TL5.37 Million (capex TL40.49K plus investments TL5.33 Million) from operating cash flow of TL34.33 Million. Check OZGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ozderici Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Ozderici Gayrimenkul Yatirim Ortakligi AS across 4 annual periods. Explore Ozderici Gayrimenkul Yatirim Ortakligi A (OZGYO) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ozderici Gayrimenkul Yatirim Ortakligi AS (2020–2024)
Year-by-year capital reinvestment analysis for Ozderici Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see market cap of Ozderici Gayrimenkul Yatirim Ortakligi A.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | TL82.64 Million | TL108.38 Million | TL1.34 Million | ▲ +18.3% |
| 2023 | 0.64x | TL158.95 Million | TL246.63 Million | TL74.53K | ▼ -57.5% |
| 2022 | 1.52x | TL145.17 Million | TL95.78 Million | TL14.46K | ▼ -85.6% |
| 2020 | 10.52x | TL145.23 Million | TL13.81 Million | TL74.13K | — |