Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) — Cash Flow Reinvestment Rate
Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting TL27.35 Million (capex TL66.17K plus investments TL-27.29 Million) from operating cash flow of TL893.24 Million. Explore Vakif Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vakif Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Vakif Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Also explore balance sheet size of Vakif Gayrimenkul Yatirim Ortakligi AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vakif Gayrimenkul Yatirim Ortakligi AS (2015–2024)
Year-by-year capital reinvestment analysis for Vakif Gayrimenkul Yatirim Ortakligi AS. For live market cap and broader valuation context, see VKGYO market cap.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | TL92.59 Million | TL169.55 Million | TL2.89 Million | ▼ -37.7% |
| 2022 | 0.88x | TL279.09 Million | TL318.33 Million | TL728.98K | ▼ -79.7% |
| 2021 | 4.33x | TL722.77 Million | TL167.02 Million | TL105.03K | ▲ +1690.2% |
| 2020 | 0.24x | TL148.83 Million | TL615.71 Million | TL76.38K | ▼ -99.8% |
| 2019 | 109.36x | TL103.12 Million | TL942.94K | TL8.52K | ▲ +1214.3% |
| 2015 | 8.32x | TL30.21 Million | TL3.63 Million | TL38.41K | — |