Yayla Enerji Uretim Turizm ve Capital Reinvestment Ratio
Yayla Enerji Uretim Turizm ve 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yayla Enerji Uretim Turizm ve (2010–2023)
Capital reinvestment ratio of Yayla Enerji Uretim Turizm ve from 2010 to 2023. This chart tracks Yayla Enerji Uretim Turizm ve's Capital Reinvestment Ratio across 5 annual periods. Also explore YAYLA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Yayla Enerji Uretim Turizm ve Capital Reinvestment Ratio by Year (2010–2023)
Yayla Enerji Uretim Turizm ve capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see YAYLA operating cash flow.
| 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 | — |