Yeo Teknoloji Enerji ve Endustri AS (YEOTK) — Cash Flow Reinvestment Rate
Yeo Teknoloji Enerji ve Endustri AS (YEOTK) has a Cash Flow Reinvestment Rate of 1.94x as of June 2025, reinvesting TL2.23 Billion (capex TL1.12 Billion plus investments TL-1.12 Billion) from operating cash flow of TL1.15 Billion. See YEOTK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yeo Teknoloji Enerji ve Endustri AS Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Yeo Teknoloji Enerji ve Endustri AS across 3 annual periods. For the full cash flow conversion analysis, see YEOTK operating cash flow.
Annual Cash Flow Reinvestment Rate for Yeo Teknoloji Enerji ve Endustri AS (2018–2023)
Year-by-year capital reinvestment analysis for Yeo Teknoloji Enerji ve Endustri AS. See Yeo Teknoloji Enerji ve Endustri AS free cash flow to debt 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 | 3.04x | TL3.37 Billion | TL1.11 Billion | TL1.68 Billion | ▲ +38.5% |
| 2020 | 2.20x | TL16.04 Million | TL7.31 Million | TL8.14 Million | ▲ +574.8% |
| 2018 | 0.33x | TL434.58K | TL1.34 Million | TL0.00 | — |