Yukselen Celik As (YKSLN) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yukselen Celik As Capital Reinvestment Ratio (2023–2024)
This chart tracks Yukselen Celik As's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see YKSLN cash flow metrics.
Annual Capital Reinvestment Ratio for Yukselen Celik As (2023–2024)
Year-by-year Capital Reinvestment Ratio for Yukselen Celik As from 2023 to 2024. See YKSLN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |