Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.27x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

TL1.48 Billion
Capex + Investments

Operating Cash Flow

TL1.17 Billion
TRY

Capital Expenditures

TL738.87 Million
TRY

Yatas Yatak ve Yorgan Sanayi Ticaret AS Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Yatas Yatak ve Yorgan Sanayi Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Yatas Yatak ve Yorgan Sanayi Ticaret AS generate cash.

Annual Cash Flow Reinvestment Rate for Yatas Yatak ve Yorgan Sanayi Ticaret AS (2007–2024)

Year-by-year capital reinvestment analysis for Yatas Yatak ve Yorgan Sanayi Ticaret AS. See Yatas Yatak ve Yorgan Sanayi Ticaret AS 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow