Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate

Latest as of June 2025: 1.17x

Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS cash flow reinvestment rate. Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) has a Cash Flow Reinvestment Rate of 1.17x as of June 2025, reinvesting TL35.06 Million (capex TL16.48 Million plus investments TL18.58 Million) from operating cash flow of TL29.87 Million. See Yaprak Sut ve Besi Ciftlikleri Sanayi ve leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.17x

(Capex + Investments) / Operating CF

Total Reinvested

TL35.06 Million

Capex + Investments

Operating Cash Flow

TL29.87 Million

TRY

Capital Expenditures

TL16.48 Million

TRY

Cash Flow Reinvestment Rate of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2024–2024)

Cash flow reinvestment rate of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS from 2024 to 2024. Historical reinvestment intensity for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS across 1 annual periods. Explore cash flow to debt ratio of Yaprak Sut ve Besi Ciftlikleri Sanayi ve to assess how comfortably operating cash covers total debt obligations.

Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2024–2024)

Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see YAPRK cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2024	3.24x	TL89.38 Million	TL27.57 Million	TL36.32 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow