Yesil Yapi Endustrisi AS Capital Reinvestment Ratio

Latest as of December 2021: 0.02x

Yesil Yapi Endustrisi AS capital reinvestment ratio. 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). Check YYAPI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Yesil Yapi Endustrisi AS (2006–2021)

Capital reinvestment ratio of Yesil Yapi Endustrisi AS from 2006 to 2021. This chart tracks Yesil Yapi Endustrisi AS's Capital Reinvestment Ratio across 6 annual periods. Also explore Yesil Yapi Endustrisi AS (YYAPI) equity growth momentum to track the company's year-over-year net asset growth rate.

Yesil Yapi Endustrisi AS Capital Reinvestment Ratio by Year (2006–2021)

Yesil Yapi Endustrisi AS capital reinvestment ratio by year from 2006 to 2021. For the full cash flow conversion analysis, see how efficiently does Yesil Yapi Endustrisi AS generate cash.

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