Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Capital Reinvestment Ratio
Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL758.53 Million) in capital expenditures (TL17.60 Million). Check how tangible is Menderes Tekstil Sanayi ve Ticaret AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Menderes Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2025)
This chart tracks Menderes Tekstil Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Menderes Tekstil Sanayi ve Ticaret AS cash flow conversion.
Annual Capital Reinvestment Ratio for Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)
Year-by-year Capital Reinvestment Ratio for Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2025. See Menderes Tekstil Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | TL1.73 Billion | TL238.51 Million | ▼ -94.7% |
| 2023 | 2.57x | TL381.77 Million | TL982.75 Million | ▲ +412.8% |
| 2022 | 0.50x | TL192.41 Million | TL96.59 Million | ▲ +325.2% |
| 2021 | 0.12x | TL198.57 Million | TL23.44 Million | ▼ -98.9% |
| 2019 | 10.28x | TL9.67 Million | TL99.37 Million | ▼ -71.8% |
| 2018 | 36.49x | TL3.23 Million | TL117.82 Million | ▲ +4624.3% |
| 2014 | 0.77x | TL46.80 Million | TL36.15 Million | ▲ +9.3% |
| 2012 | 0.71x | TL29.75 Million | TL21.03 Million | ▲ +1490.2% |
| 2009 | 0.04x | TL41.26 Million | TL1.83 Million | ▼ -27.4% |
| 2008 | 0.06x | TL109.27 Million | TL6.69 Million | ▼ -95.8% |
| 2006 | 1.48x | TL10.38 Million | TL15.32 Million | ▲ +155.9% |
| 2005 | 0.58x | TL19.34 Million | TL11.15 Million | — |