Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.37x

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. Check Yibitas Yozgat Isci Birligi Insaat Malze cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS across 11 annual periods. Explore debt repayment capacity of Yibitas Yozgat Isci Birligi Insaat Malze to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS. For live market cap and broader valuation context, see Yibitas Yozgat Isci Birligi Insaat Malze market cap and net worth.

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