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. Check Yesil Yapi Endustrisi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore YYAPI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 YYAPI company net worth.
| 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 | — |