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. See Yaprak Sut ve Besi Ciftlikleri Sanayi ve free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yaprak Sut ve Besi Ciftlikleri Sanayi ve cash conversion from operations.
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. See YAPRK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.84x | TL80.81 Million | TL21.07 Million | TL27.75 Million | — |