Yeo Teknoloji Enerji ve Endustri AS Capital Reinvestment Ratio

Latest as of June 2025: 0.97x

Yeo Teknoloji Enerji ve Endustri AS capital reinvestment ratio. 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). Check Yeo Teknoloji Enerji ve Endustri AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Yeo Teknoloji Enerji ve Endustri AS from 2020 to 2023. This chart tracks Yeo Teknoloji Enerji ve Endustri AS's Capital Reinvestment Ratio across 2 annual periods. Also explore YEOTK shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Yeo Teknoloji Enerji ve Endustri AS capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see Yeo Teknoloji Enerji ve Endustri AS cash flow conversion.

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