Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) — Cash Flow Reinvestment Rate
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. Check YAPRK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore YAPRK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Yaprak Sut ve Besi Ciftlikleri Sanayi ve market cap and 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 | — |