Yeo Teknoloji Enerji ve Endustri AS Cash Flow Reinvestment Rate
Yeo Teknoloji Enerji ve Endustri AS 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yeo Teknoloji Enerji ve Endustri AS (2018–2023)
Cash flow reinvestment rate of Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2023. Historical reinvestment intensity for Yeo Teknoloji Enerji ve Endustri AS across 3 annual periods. Explore YEOTK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Yeo Teknoloji Enerji ve Endustri AS Cash Flow Reinvestment Rate by Year (2018–2023)
Yeo Teknoloji Enerji ve Endustri AS cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Yeo Teknoloji Enerji ve Endustri AS. For the full cash flow conversion analysis, see cash efficiency ratio of Yeo Teknoloji Enerji ve Endustri AS.
| 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 | — |