Ozak Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Ozak Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has a Cash Flow Reinvestment Rate of 11.03x as of September 2025, reinvesting TL224.22 Million (capex TL69.96 Million plus investments TL154.26 Million) from operating cash flow of TL20.33 Million. Explore OZKGY 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 Ozak Gayrimenkul Yatirim Ortakligi AS (2016–2024)
Cash flow reinvestment rate of Ozak Gayrimenkul Yatirim Ortakligi AS from 2016 to 2024. Historical reinvestment intensity for Ozak Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore capital reinvestment ratio of Ozak Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
Ozak Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2016–2024)
Ozak Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Ozak Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see OZKGY cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | TL588.91 Million | TL3.23 Billion | TL509.04 Million | ▼ -88.6% |
| 2023 | 1.60x | TL2.67 Billion | TL1.66 Billion | TL65.31 Million | ▲ +181.1% |
| 2021 | 0.57x | TL382.93 Million | TL671.33 Million | TL20.84 Million | ▲ +162.7% |
| 2020 | 0.22x | TL74.00 Million | TL340.83 Million | TL37.05 Million | ▲ +150.8% |
| 2019 | 0.09x | TL12.78 Million | TL147.65 Million | TL12.26 Million | ▼ -31.4% |
| 2018 | 0.13x | TL34.29 Million | TL271.79 Million | TL23.03 Million | ▼ -39.2% |
| 2017 | 0.21x | TL42.10 Million | TL202.89 Million | TL5.01 Million | ▲ +102.4% |
| 2016 | 0.10x | TL10.69 Million | TL104.23 Million | TL2.93 Million | — |