Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) — Cash Flow Reinvestment Rate
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. Explore reinvestment intensity of Yayla Agro Gida Sanayi ve Ticaret A.S. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore YYLGD current and non-current assets for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Yayla Agro Gida Sanayi ve Ticaret A.S. market capitalisation.
| 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 | — |