Yatas Yatak ve Yorgan Sanayi Ticaret AS Cash Flow Reinvestment Rate
Yatas Yatak ve Yorgan Sanayi Ticaret AS cash flow reinvestment rate. Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) has a Cash Flow Reinvestment Rate of 1.27x as of September 2025, reinvesting TL1.48 Billion (capex TL738.87 Million plus investments TL-739.85 Million) from operating cash flow of TL1.17 Billion. See Yatas Yatak ve Yorgan Sanayi Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yatas Yatak ve Yorgan Sanayi Ticaret AS (2007–2024)
Cash flow reinvestment rate of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2007 to 2024. Historical reinvestment intensity for Yatas Yatak ve Yorgan Sanayi Ticaret AS across 13 annual periods. Explore debt repayment capacity of Yatas Yatak ve Yorgan Sanayi Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Yatas Yatak ve Yorgan Sanayi Ticaret AS Cash Flow Reinvestment Rate by Year (2007–2024)
Yatas Yatak ve Yorgan Sanayi Ticaret AS cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Yatas Yatak ve Yorgan Sanayi Ticaret AS. For the full cash flow conversion analysis, see YATAS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | TL1.59 Billion | TL2.60 Billion | TL816.31 Million | ▼ -56.5% |
| 2023 | 1.40x | TL2.27 Billion | TL1.62 Billion | TL959.96 Million | ▲ +459.2% |
| 2020 | 0.25x | TL75.04 Million | TL299.73 Million | TL75.04 Million | ▼ -53.9% |
| 2019 | 0.54x | TL84.67 Million | TL155.95 Million | TL84.67 Million | ▼ -79.7% |
| 2018 | 2.67x | TL102.51 Million | TL38.39 Million | TL102.24 Million | ▲ +179.3% |
| 2017 | 0.96x | TL145.11 Million | TL151.82 Million | TL144.83 Million | ▼ -6.7% |
| 2016 | 1.02x | TL65.30 Million | TL63.72 Million | TL35.64 Million | ▼ -12.6% |
| 2015 | 1.17x | TL22.74 Million | TL19.39 Million | TL22.47 Million | ▼ -10.0% |
| 2014 | 1.30x | TL20.94 Million | TL16.07 Million | TL20.94 Million | ▲ +7.1% |
| 2013 | 1.22x | TL12.08 Million | TL9.93 Million | TL12.08 Million | ▼ -42.5% |
| 2010 | 2.12x | TL20.79 Million | TL9.83 Million | TL20.79 Million | ▲ +347.6% |
| 2009 | 0.47x | TL5.44 Million | TL11.52 Million | TL5.44 Million | ▼ -10.3% |
| 2007 | 0.53x | TL6.87 Million | TL13.04 Million | TL6.87 Million | — |