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). Check YATAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yatas Yatak ve Yorgan Sanayi Ticaret AS operating cash flow efficiency.
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. See YATAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |