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. Explore Yayla Enerji Uretim Turizm ve (YAYLA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yayla Enerji Uretim Turizm ve total assets for the complete picture of this company's asset base.
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 YAYLA market cap overview.
| 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 | — |