Yesil Yapi Endustrisi AS (YYAPI) — Cash Flow Reinvestment Rate
Yesil Yapi Endustrisi AS (YYAPI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL3.33 Million. Explore YYAPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yesil Yapi Endustrisi AS Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Yesil Yapi Endustrisi AS across 7 annual periods. Also explore Yesil Yapi Endustrisi AS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yesil Yapi Endustrisi AS (2006–2023)
Year-by-year capital reinvestment analysis for Yesil Yapi Endustrisi AS. For live market cap and broader valuation context, see Yesil Yapi Endustrisi AS (YYAPI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | TL0.00 | TL56.60 Million | TL0.00 | ▼ -100.0% |
| 2021 | 0.39x | TL14.14 Million | TL36.41 Million | TL243.71K | ▲ +179.8% |
| 2020 | 0.14x | TL18.69 Million | TL134.68 Million | TL9.34 Million | ▲ +39.9% |
| 2018 | 0.10x | TL8.22 Million | TL82.86 Million | TL5.44 Million | ▼ -94.0% |
| 2015 | 1.65x | TL137.88 Million | TL83.43 Million | TL1.98 Million | ▲ +2063.6% |
| 2012 | 0.08x | TL8.44 Million | TL110.54 Million | TL8.44 Million | ▲ +82.1% |
| 2006 | 0.04x | TL18.00K | TL429.00K | TL18.00K | — |