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. See Yayla Enerji Uretim Turizm ve free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yayla Enerji Uretim Turizm ve (YAYLA) cash flow conversion.
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. See Yayla Enerji Uretim Turizm ve leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |