Yukselen Celik As (YKSLN) — 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 Yukselen Celik As (YKSLN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yukselen Celik As Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Yukselen Celik As across 3 annual periods. Also explore Yukselen Celik As total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yukselen Celik As (2018–2024)
Year-by-year capital reinvestment analysis for Yukselen Celik As. For live market cap and broader valuation context, see YKSLN market cap overview.
| 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 | — |