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. Explore Ozak Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ozak Gayrimenkul Yatirim Ortakligi AS asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Ozak Gayrimenkul Yatirim Ortakligi AS stock valuation.
| 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 | — |