Yesil Yapi Endustrisi AS (YYAPI) — 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 Yesil Yapi Endustrisi AS (YYAPI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yesil Yapi Endustrisi AS Capital Reinvestment Ratio (2006–2021)
This chart tracks Yesil Yapi Endustrisi AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see YYAPI operating cash flow.
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. See YYAPI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |