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. See VKGYO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VKGYO operating cash flow.
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. See Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) flexibility index 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 | 0.55x | 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 | — |