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. Check YEOTK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yeo Teknoloji Enerji ve Endustri AS (YEOTK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (YEOTK) total market value.
| 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 | — |