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 YEOTK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 YEOTK company 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