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. Check Yapi ve Kredi Bankasi AS (YKBNK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yapi ve Kredi Bankasi AS (YKBNK) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |