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). Check tangible net worth ratio of Yayla Agro Gida Sanayi ve Ticaret A.S. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yayla Agro Gida Sanayi ve Ticaret A.S..
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. See YYLGD 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 |
|---|---|---|---|---|
| 2024 | 4.26x | TL657.22 Million | TL2.80 Billion | ▲ +6649.3% |
| 2021 | 0.06x | TL321.03 Million | TL20.25 Million | — |