Yayla Enerji Uretim Turizm ve (YAYLA) — 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. Check YAYLA 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
Yayla Enerji Uretim Turizm ve Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Yayla Enerji Uretim Turizm ve across 5 annual periods. Explore Yayla Enerji Uretim Turizm ve long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yayla Enerji Uretim Turizm ve (2010–2023)
Year-by-year capital reinvestment analysis for Yayla Enerji Uretim Turizm ve. For live market cap and broader valuation context, see how much is Yayla Enerji Uretim Turizm ve worth.
| 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 | — |