Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Cash Flow Reinvestment Rate

Latest as of December 2022: 0.37x

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS cash flow reinvestment rate. Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a Cash Flow Reinvestment Rate of 0.37x as of December 2022, reinvesting TL3.90 Million (capex TL3.90 Million ) from operating cash flow of TL10.62 Million. Explore Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x

(Capex + Investments) / Operating CF

Total Reinvested

TL3.90 Million

Capex + Investments

Operating Cash Flow

TL10.62 Million

TRY

Capital Expenditures

TL3.90 Million

TRY

Cash Flow Reinvestment Rate of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2022)

Cash flow reinvestment rate of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2022. Historical reinvestment intensity for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS across 11 annual periods. Explore reinvestment intensity of Yibitas Yozgat Isci Birligi Insaat Malze to see what proportion of operating cash flow is directed to capital expenditures.

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Cash Flow Reinvestment Rate by Year (2011–2022)

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Yibitas Yozgat Isci Birligi Insaat Malze generate cash.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2022	0.53x	TL28.96 Million	TL54.41 Million	TL28.96 Million	▼ -45.0%
2021	0.97x	TL6.22 Million	TL6.44 Million	TL6.22 Million	▲ +64.0%
2020	0.59x	TL4.29 Million	TL7.28 Million	TL4.29 Million	▼ -81.0%
2019	3.10x	TL6.80 Million	TL2.19 Million	TL6.80 Million	▲ +1761.7%
2017	0.17x	TL4.78 Million	TL28.67 Million	TL4.78 Million	▼ -62.6%
2016	0.45x	TL9.41 Million	TL21.16 Million	TL9.41 Million	▼ -51.0%
2015	0.91x	TL23.23 Million	TL25.58 Million	TL23.23 Million	▲ +95.4%
2014	0.46x	TL11.05 Million	TL23.78 Million	TL11.05 Million	▲ +438.1%
2013	0.09x	TL1.76 Million	TL20.36 Million	TL1.76 Million	▼ -63.2%
2012	0.23x	TL3.34 Million	TL14.26 Million	TL3.34 Million	▼ -8.2%
2011	0.26x	TL3.25 Million	TL12.71 Million	TL3.25 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow