Yukselen Celik As Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Yukselen Celik As capital reinvestment ratio. 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). Check Yukselen Celik As (YKSLN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Yukselen Celik As (2023–2024)

Capital reinvestment ratio of Yukselen Celik As from 2023 to 2024. This chart tracks Yukselen Celik As's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Yukselen Celik As growing its equity to track the company's year-over-year net asset growth rate.

Yukselen Celik As Capital Reinvestment Ratio by Year (2023–2024)

Yukselen Celik As capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see Yukselen Celik As cash conversion from operations.

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