Yapi ve Kredi Bankasi AS (YKBNK) — 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 (YKBNK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yapi ve Kredi Bankasi AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Yapi ve Kredi Bankasi AS across 3 annual periods. Also explore Yapi ve Kredi Bankasi AS (YKBNK) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yapi ve Kredi Bankasi AS (2019–2024)
Year-by-year capital reinvestment analysis for Yapi ve Kredi Bankasi AS. For live market cap and broader valuation context, see YKBNK market cap overview.
| 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 | — |