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. See YYAPI 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
Yesil Yapi Endustrisi AS Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Yesil Yapi Endustrisi AS across 7 annual periods. For the full cash flow conversion analysis, see YYAPI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Yesil Yapi Endustrisi AS (2006–2023)
Year-by-year capital reinvestment analysis for Yesil Yapi Endustrisi AS. See how financially flexible is Yesil Yapi Endustrisi 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 |
|---|---|---|---|---|---|
| 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 | — |