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. Check Yayla Agro Gida Sanayi ve Ticaret A.S. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore YYLGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. (YYLGD) 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	—

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