Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) — Capital Reinvestment Ratio
Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL3.83 Billion) in capital expenditures (TL683.89 Million). See free cash flow generation of Yayla Agro Gida Sanayi ve Ticaret A.S. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yayla Agro Gida Sanayi ve Ticaret A.S. Capital Reinvestment Ratio (2021–2024)
This chart tracks Yayla Agro Gida Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Yayla Agro Gida Sanayi ve Ticaret A.S. (2021–2024)
Year-by-year Capital Reinvestment Ratio for Yayla Agro Gida Sanayi ve Ticaret A.S. from 2021 to 2024. For live market cap and broader valuation context, see Yayla Agro Gida Sanayi ve Ticaret A.S. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.26x | TL657.22 Million | TL2.80 Billion | ▲ +6649.3% |
| 2021 | 0.06x | TL321.03 Million | TL20.25 Million | — |