Yesil Yapi Endustrisi AS Cash Flow Reinvestment Rate
Yesil Yapi Endustrisi AS 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 how well can Yesil Yapi Endustrisi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yesil Yapi Endustrisi AS (2006–2023)
Cash flow reinvestment rate of Yesil Yapi Endustrisi AS from 2006 to 2023. Historical reinvestment intensity for Yesil Yapi Endustrisi AS across 7 annual periods. Explore Yesil Yapi Endustrisi AS (YYAPI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yesil Yapi Endustrisi AS Cash Flow Reinvestment Rate by Year (2006–2023)
Yesil Yapi Endustrisi AS cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Yesil Yapi Endustrisi AS. For the full cash flow conversion analysis, see Yesil Yapi Endustrisi AS operating cash flow efficiency.
| 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 | — |