Yapi ve Kredi Bankasi AS Cash Flow Reinvestment Rate
Yapi ve Kredi Bankasi AS cash flow reinvestment rate. Yapi ve Kredi Bankasi AS (YKBNK) has a Cash Flow Reinvestment Rate of 0.13x as of September 2024, reinvesting TL3.89 Billion (capex TL1.10 Billion plus investments TL2.79 Billion) from operating cash flow of TL28.94 Billion. Explore Yapi ve Kredi Bankasi 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 Yapi ve Kredi Bankasi AS (2019–2024)
Cash flow reinvestment rate of Yapi ve Kredi Bankasi AS from 2019 to 2024. Historical reinvestment intensity for Yapi ve Kredi Bankasi AS across 3 annual periods. Explore capital reinvestment ratio of Yapi ve Kredi Bankasi AS to see what proportion of operating cash flow is directed to capital expenditures.
Yapi ve Kredi Bankasi AS Cash Flow Reinvestment Rate by Year (2019–2024)
Yapi ve Kredi Bankasi AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Yapi ve Kredi Bankasi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Yapi ve Kredi Bankasi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | TL50.85 Billion | TL35.32 Billion | TL4.94 Billion | ▲ +181.0% |
| 2023 | 0.51x | TL94.01 Billion | TL183.45 Billion | TL2.22 Billion | ▼ -85.6% |
| 2019 | 3.55x | TL6.24 Billion | TL1.76 Billion | TL571.61 Million | — |