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. See Yukselen Celik As free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YKSLN operating cash flow.
Annual Cash Flow Reinvestment Rate for Yukselen Celik As (2018–2024)
Year-by-year capital reinvestment analysis for Yukselen Celik As. See financial flexibility index of Yukselen Celik As 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 | 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 | — |