Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) — 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. See Ozak Gayrimenkul Yatirim Ortakligi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ozak Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Ozak Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Ozak Gayrimenkul Yatirim Ortakligi AS generate cash.
Annual Cash Flow Reinvestment Rate for Ozak Gayrimenkul Yatirim Ortakligi AS (2016–2024)
Year-by-year capital reinvestment analysis for Ozak Gayrimenkul Yatirim Ortakligi AS. See Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) financial flexibility 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 | 0.18x | 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 | — |