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 YYAPI net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Yesil Yapi Endustrisi AS to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see YYAPI market cap.

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