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. Explore Yeo Teknoloji Enerji ve Endustri AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Yeo Teknoloji Enerji ve Endustri AS's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Yeo Teknoloji Enerji ve Endustri AS stock valuation.
| 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 | — |