Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) — Capital Reinvestment Ratio
Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL1.17 Billion) in capital expenditures (TL738.87 Million). See YATAS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yatas Yatak ve Yorgan Sanayi Ticaret AS Capital Reinvestment Ratio (2007–2024)
This chart tracks Yatas Yatak ve Yorgan Sanayi Ticaret AS's Capital Reinvestment Ratio across 13 annual periods. Check YATAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yatas Yatak ve Yorgan Sanayi Ticaret AS (2007–2024)
Year-by-year Capital Reinvestment Ratio for Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2007 to 2024. For live market cap and broader valuation context, see Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | TL2.60 Billion | TL816.31 Million | ▼ -47.2% |
| 2023 | 0.59x | TL1.62 Billion | TL959.96 Million | ▲ +136.9% |
| 2020 | 0.25x | TL299.73 Million | TL75.04 Million | ▼ -53.9% |
| 2019 | 0.54x | TL155.95 Million | TL84.67 Million | ▼ -79.6% |
| 2018 | 2.66x | TL38.39 Million | TL102.24 Million | ▲ +179.1% |
| 2017 | 0.95x | TL151.82 Million | TL144.83 Million | ▲ +70.5% |
| 2016 | 0.56x | TL63.72 Million | TL35.64 Million | ▼ -51.7% |
| 2015 | 1.16x | TL19.39 Million | TL22.47 Million | ▼ -11.1% |
| 2014 | 1.30x | TL16.07 Million | TL20.94 Million | ▲ +7.1% |
| 2013 | 1.22x | TL9.93 Million | TL12.08 Million | ▼ -42.5% |
| 2010 | 2.12x | TL9.83 Million | TL20.79 Million | ▲ +347.6% |
| 2009 | 0.47x | TL11.52 Million | TL5.44 Million | ▼ -10.3% |
| 2007 | 0.53x | TL13.04 Million | TL6.87 Million | — |