Vakif Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Vakif Gayrimenkul Yatirim Ortakligi AS 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 VKGYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vakif Gayrimenkul Yatirim Ortakligi AS (2015–2024)
Cash flow reinvestment rate of Vakif Gayrimenkul Yatirim Ortakligi AS from 2015 to 2024. Historical reinvestment intensity for Vakif Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Explore Vakif Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vakif Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2015–2024)
Vakif Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Vakif Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) cash flow conversion.
| 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 | — |