Yukselen Celik As Cash Flow Reinvestment Rate
Yukselen Celik As cash flow reinvestment rate. Yukselen Celik As (YKSLN) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting TL34.09 Million (capex TL13.18 Million plus investments TL20.91 Million) from operating cash flow of TL126.86 Million. Explore YKSLN 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 Yukselen Celik As (2018–2024)
Cash flow reinvestment rate of Yukselen Celik As from 2018 to 2024. Historical reinvestment intensity for Yukselen Celik As across 3 annual periods. Explore reinvestment intensity of Yukselen Celik As to see what proportion of operating cash flow is directed to capital expenditures.
Yukselen Celik As Cash Flow Reinvestment Rate by Year (2018–2024)
Yukselen Celik As cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Yukselen Celik As. For the full cash flow conversion analysis, see YKSLN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | TL215.34 Million | TL1.32 Billion | TL93.37 Million | ▲ +73.2% |
| 2023 | 0.09x | TL152.86 Million | TL1.63 Billion | TL111.59 Million | ▲ +1500.7% |
| 2018 | 0.01x | TL66.31K | TL11.29 Million | TL0.00 | — |