Yukselen Celik As (YKSLN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Yukselen Celik As (YKSLN) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL126.86 Million) in capital expenditures (TL13.18 Million). See YKSLN net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

TL126.86 Million
TRY

Capital Expenditures

TL13.18 Million
TRY

Data as of

Sep 2025
Most recent filing

Yukselen Celik As Capital Reinvestment Ratio (2023–2024)

This chart tracks Yukselen Celik As's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Yukselen Celik As to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yukselen Celik As (2023–2024)

Year-by-year Capital Reinvestment Ratio for Yukselen Celik As from 2023 to 2024. For live market cap and broader valuation context, see Yukselen Celik As market cap and net worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.07x TL1.32 Billion TL93.37 Million ▲ +2.9%
2023 0.07x TL1.63 Billion TL111.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow