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. Explore Ozderici Gayrimenkul Yatirim Ortakligi A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ozderici Gayrimenkul Yatirim Ortakligi A assets under control for the complete picture of this company's asset base.
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 Ozderici Gayrimenkul Yatirim Ortakligi A stock valuation.
| 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 | — |