Yesil Yapi Endustrisi AS (YYAPI) — Capital Reinvestment Ratio
Latest as of December 2021:
0.02x
Yesil Yapi Endustrisi AS (YYAPI) has a Capital Reinvestment Ratio of 0.02x as of December 2021, meaning it reinvests 0% of its operating cash flow (TL11.72 Million) in capital expenditures (TL213.71K). See how much free cash does Yesil Yapi Endustrisi AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
TL11.72 Million
TRY
Capital Expenditures
TL213.71K
TRY
Data as of
Dec 2021
Most recent filing
Yesil Yapi Endustrisi AS Capital Reinvestment Ratio (2006–2021)
This chart tracks Yesil Yapi Endustrisi AS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Yesil Yapi Endustrisi AS (2006–2021)
Year-by-year Capital Reinvestment Ratio for Yesil Yapi Endustrisi AS from 2006 to 2021. For live market cap and broader valuation context, see how much is Yesil Yapi Endustrisi AS worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | TL36.41 Million | TL243.71K | ▼ -90.4% |
| 2020 | 0.07x | TL134.68 Million | TL9.34 Million | ▲ +5.7% |
| 2018 | 0.07x | TL82.86 Million | TL5.44 Million | ▲ +176.3% |
| 2015 | 0.02x | TL83.43 Million | TL1.98 Million | ▼ -68.9% |
| 2012 | 0.08x | TL110.54 Million | TL8.44 Million | ▲ +82.1% |
| 2006 | 0.04x | TL429.00K | TL18.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow