Yayla Agro Gida Sanayi ve Ticaret A.S. Capital Reinvestment Ratio
Yayla Agro Gida Sanayi ve Ticaret A.S. 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 Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yayla Agro Gida Sanayi ve Ticaret A.S. (2021–2024)
Capital reinvestment ratio of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2021 to 2024. This chart tracks Yayla Agro Gida Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Yayla Agro Gida Sanayi ve Ticaret A.S. net asset momentum to track the company's year-over-year net asset growth rate.
Yayla Agro Gida Sanayi ve Ticaret A.S. Capital Reinvestment Ratio by Year (2021–2024)
Yayla Agro Gida Sanayi ve Ticaret A.S. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see YYLGD cash flow metrics.
| 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 | — |