Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Capital Reinvestment Ratio
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS 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 YBTAS 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 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2022)
Capital reinvestment ratio of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2022. This chart tracks Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Yibitas Yozgat Isci Birligi Insaat Malze to track the company's year-over-year net asset growth rate.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Capital Reinvestment Ratio by Year (2011–2022)
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see YBTAS cash generation efficiency.
| 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 | — |