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 Yukselen Celik As free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (YKSLN) total market value.
| 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