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). See Yayla Enerji Uretim Turizm ve (YAYLA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Yayla Enerji Uretim Turizm ve (YAYLA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Yayla Enerji Uretim Turizm ve (YAYLA) total market value.
| 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 | — |