Yayla Agro Gida Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate
Yayla Agro Gida Sanayi ve Ticaret A.S. 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 YYLGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yayla Agro Gida Sanayi ve Ticaret A.S. (2021–2024)
Cash flow reinvestment rate of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2021 to 2024. Historical reinvestment intensity for Yayla Agro Gida Sanayi ve Ticaret A.S. across 2 annual periods. Explore Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yayla Agro Gida Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate by Year (2021–2024)
Yayla Agro Gida Sanayi ve Ticaret A.S. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Yayla Agro Gida Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see YYLGD cash flow conversion.
| 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 | — |