Yeo Teknoloji Enerji ve Endustri AS (YEOTK) — Capital Reinvestment Ratio

Latest as of June 2025: 0.97x

Yeo Teknoloji Enerji ve Endustri AS (YEOTK) has a Capital Reinvestment Ratio of 0.97x as of June 2025, meaning it reinvests 1% of its operating cash flow (TL1.15 Billion) in capital expenditures (TL1.12 Billion). See Yeo Teknoloji Enerji ve Endustri AS (YEOTK) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.15 Billion
TRY

Capital Expenditures

TL1.12 Billion
TRY

Data as of

Jun 2025
Most recent filing

Yeo Teknoloji Enerji ve Endustri AS Capital Reinvestment Ratio (2020–2023)

This chart tracks Yeo Teknoloji Enerji ve Endustri AS's Capital Reinvestment Ratio across 2 annual periods. Check Yeo Teknoloji Enerji ve Endustri AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yeo Teknoloji Enerji ve Endustri AS (2020–2023)

Year-by-year Capital Reinvestment Ratio for Yeo Teknoloji Enerji ve Endustri AS from 2020 to 2023. For live market cap and broader valuation context, see Yeo Teknoloji Enerji ve Endustri AS market cap and net worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 1.52x TL1.11 Billion TL1.68 Billion ▲ +36.5%
2020 1.11x TL7.31 Million TL8.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow