Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) — Capital Reinvestment Ratio
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a Capital Reinvestment Ratio of 0.37x as of December 2022, meaning it reinvests 0% of its operating cash flow (TL10.62 Million) in capital expenditures (TL3.90 Million). Check how tangible is Yibitas Yozgat Isci Birligi Insaat Malze's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Capital Reinvestment Ratio (2011–2022)
This chart tracks Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) cash flow conversion.
Annual Capital Reinvestment Ratio for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2022)
Year-by-year Capital Reinvestment Ratio for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2022. See YBTAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.53x | TL54.41 Million | TL28.96 Million | ▼ -45.0% |
| 2021 | 0.97x | TL6.44 Million | TL6.22 Million | ▲ +64.0% |
| 2020 | 0.59x | TL7.28 Million | TL4.29 Million | ▼ -81.0% |
| 2019 | 3.10x | TL2.19 Million | TL6.80 Million | ▲ +1761.7% |
| 2017 | 0.17x | TL28.67 Million | TL4.78 Million | ▼ -62.6% |
| 2016 | 0.45x | TL21.16 Million | TL9.41 Million | ▼ -51.0% |
| 2015 | 0.91x | TL25.58 Million | TL23.23 Million | ▲ +95.4% |
| 2014 | 0.46x | TL23.78 Million | TL11.05 Million | ▲ +438.1% |
| 2013 | 0.09x | TL20.36 Million | TL1.76 Million | ▼ -63.2% |
| 2012 | 0.23x | TL14.26 Million | TL3.34 Million | ▼ -8.2% |
| 2011 | 0.26x | TL12.71 Million | TL3.25 Million | — |