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. See how much free cash does Ozderici Gayrimenkul Yatirim Ortakligi A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ozderici Gayrimenkul Yatirim Ortakligi A cash flow conversion.
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. See OZGYO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |