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 Yayla Agro Gida Sanayi ve Ticaret A.S. balance sheet independence to measure how much of total assets are equity-financed.
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. Check YYLGD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 YYLGD company 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 | — |