Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.38x

Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) has a Cash Flow Reinvestment Rate of 1.38x as of June 2025, reinvesting TL31.01 Million (capex TL12.42 Million plus investments TL18.58 Million) from operating cash flow of TL22.50 Million. Explore Yaprak Sut ve Besi Ciftlikleri Sanayi ve capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.38x
(Capex + Investments) / Operating CF

Total Reinvested

TL31.01 Million
Capex + Investments

Operating Cash Flow

TL22.50 Million
TRY

Capital Expenditures

TL12.42 Million
TRY

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

Historical reinvestment intensity for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS across 1 annual periods. Also explore total assets of Yaprak Sut ve Besi Ciftlikleri Sanayi ve for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS. For live market cap and broader valuation context, see YAPRK company net worth.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 3.84x TL80.81 Million TL21.07 Million TL27.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow