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

Latest as of June 2026: 0.00x

Yesil Yatirim Holding AS (YESIL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL1.94K. See free cash flow generation of Yesil Yatirim Holding AS to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL1.94K
TRY

Capital Expenditures

TL0.00
TRY

Yesil Yatirim Holding AS Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Yesil Yatirim Holding AS across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yesil Yatirim Holding AS.

Annual Cash Flow Reinvestment Rate for Yesil Yatirim Holding AS (2014–2025)

Year-by-year capital reinvestment analysis for Yesil Yatirim Holding AS. See financial agility of Yesil Yatirim Holding AS 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
2025 0.00x TL0.00 TL43.44 Million TL0.00 ▼ -100.0%
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