Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.34x

Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting TL1.30 Billion (capex TL683.89 Million plus investments TL-612.40 Million) from operating cash flow of TL3.83 Billion. See Yayla Agro Gida Sanayi ve Ticaret A.S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x

(Capex + Investments) / Operating CF

Total Reinvested

TL1.30 Billion

Capex + Investments

Operating Cash Flow

TL3.83 Billion

TRY

Capital Expenditures

TL683.89 Million

TRY

Yayla Agro Gida Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Yayla Agro Gida Sanayi ve Ticaret A.S. across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yayla Agro Gida Sanayi ve Ticaret A.S..

Annual Cash Flow Reinvestment Rate for Yayla Agro Gida Sanayi ve Ticaret A.S. (2021–2024)

Year-by-year capital reinvestment analysis for Yayla Agro Gida Sanayi ve Ticaret A.S.. See YYLGD free cash flow debt coverage 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	8.11x	TL5.33 Billion	TL657.22 Million	TL2.80 Billion	▲ +2084.4%
2021	0.37x	TL119.20 Million	TL321.03 Million	TL20.25 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow