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. Check OZKGY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore OZKGY long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 OZKGY stock market capitalisation.
| 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 | — |