Yayla Enerji Uretim Turizm ve (YAYLA) — Capital Reinvestment Ratio
Yayla Enerji Uretim Turizm ve (YAYLA) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (TL2.09 Million) in capital expenditures (TL15.49K). Check Yayla Enerji Uretim Turizm ve (YAYLA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yayla Enerji Uretim Turizm ve Capital Reinvestment Ratio (2010–2023)
This chart tracks Yayla Enerji Uretim Turizm ve's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Yayla Enerji Uretim Turizm ve cash flow conversion.
Annual Capital Reinvestment Ratio for Yayla Enerji Uretim Turizm ve (2010–2023)
Year-by-year Capital Reinvestment Ratio for Yayla Enerji Uretim Turizm ve from 2010 to 2023. See Yayla Enerji Uretim Turizm ve free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | TL31.45 Million | TL42.59K | ▼ -99.9% |
| 2017 | 0.93x | TL1.75 Million | TL1.62 Million | ▲ +55.7% |
| 2016 | 0.59x | TL1.26 Million | TL751.19K | ▼ -81.2% |
| 2014 | 3.16x | TL4.83 Million | TL15.24 Million | ▲ +253.5% |
| 2010 | 0.89x | TL187.00K | TL167.00K | — |