Yayla Enerji Uretim Turizm ve (YAYLA) — Capital Reinvestment Ratio
Latest as of March 2024:
0.01x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
TL2.09 Million
TRY
Capital Expenditures
TL15.49K
TRY
Data as of
Mar 2024
Most recent filing
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.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow