Yatas Yatak ve Yorgan Sanayi Ticaret AS Capital Reinvestment Ratio
Yatas Yatak ve Yorgan Sanayi Ticaret AS 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 Yatak ve Yorgan Sanayi Ticaret AS (YATAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yatas Yatak ve Yorgan Sanayi Ticaret AS (2007–2024)
Capital reinvestment ratio of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2007 to 2024. This chart tracks Yatas Yatak ve Yorgan Sanayi Ticaret AS's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Yatas Yatak ve Yorgan Sanayi Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Yatas Yatak ve Yorgan Sanayi Ticaret AS Capital Reinvestment Ratio by Year (2007–2024)
Yatas Yatak ve Yorgan Sanayi Ticaret AS capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see YATAS operating cash flow.
| 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 | — |