Yayla Enerji Uretim Turizm ve Cash Flow Reinvestment Rate
Yayla Enerji Uretim Turizm ve cash flow reinvestment rate. Yayla Enerji Uretim Turizm ve (YAYLA) has a Cash Flow Reinvestment Rate of 2.93x as of March 2024, reinvesting TL6.10 Million (capex TL15.49K plus investments TL6.09 Million) from operating cash flow of TL2.09 Million. Explore how well can Yayla Enerji Uretim Turizm ve service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yayla Enerji Uretim Turizm ve (2010–2023)
Cash flow reinvestment rate of Yayla Enerji Uretim Turizm ve from 2010 to 2023. Historical reinvestment intensity for Yayla Enerji Uretim Turizm ve across 5 annual periods. Explore Yayla Enerji Uretim Turizm ve capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yayla Enerji Uretim Turizm ve Cash Flow Reinvestment Rate by Year (2010–2023)
Yayla Enerji Uretim Turizm ve cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Yayla Enerji Uretim Turizm ve. For the full cash flow conversion analysis, see cash efficiency ratio of Yayla Enerji Uretim Turizm ve.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | TL2.74 Million | TL31.45 Million | TL42.59K | ▼ -92.3% |
| 2017 | 1.12x | TL1.97 Million | TL1.75 Million | TL1.62 Million | ▲ +42.0% |
| 2016 | 0.79x | TL1.00 Million | TL1.26 Million | TL751.19K | ▼ -75.0% |
| 2014 | 3.17x | TL15.29 Million | TL4.83 Million | TL15.24 Million | ▲ +254.7% |
| 2010 | 0.89x | TL167.00K | TL187.00K | TL167.00K | — |