Ozderici Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Ozderici Gayrimenkul Yatirim Ortakligi AS 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 OZGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ozderici Gayrimenkul Yatirim Ortakligi AS (2020–2024)
Cash flow reinvestment rate of Ozderici Gayrimenkul Yatirim Ortakligi AS from 2020 to 2024. Historical reinvestment intensity for Ozderici Gayrimenkul Yatirim Ortakligi AS across 4 annual periods. Explore OZGYO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ozderici Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2020–2024)
Ozderici Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Ozderici Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Ozderici Gayrimenkul Yatirim Ortakligi A (OZGYO) cash conversion ratio.
| 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 | — |