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. See cash generation quality of Yapi ve Kredi Bankasi AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YKBNK cash flow metrics.
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. See YKBNK FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |