Yesil Yatirim Holding AS (YESIL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

Yesil Yatirim Holding AS (YESIL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL1.30K. See YESIL equity to assets ratio to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL1.30K
TRY

Capital Expenditures

TL0.00
TRY

Yesil Yatirim Holding AS Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Yesil Yatirim Holding AS across 5 annual periods. Also explore how large is Yesil Yatirim Holding AS's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yesil Yatirim Holding AS (2014–2022)

Year-by-year capital reinvestment analysis for Yesil Yatirim Holding AS. For live market cap and broader valuation context, see Yesil Yatirim Holding AS market capitalisation.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2022 1.00x TL8.00 Million TL7.97 Million TL0.00 ▼ -100.0%
2020 7121.54x TL164.57 Million TL23.11K TL0.00 ▲ +341.9%
2017 1611.42x TL3.76 Million TL2.33K TL0.00
2015 0.00x TL0.00 TL1.63K TL0.00
2014 0.00x TL0.00 TL417.00 TL0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow