Menderes Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio
Menderes Tekstil Sanayi ve Ticaret AS capital reinvestment ratio. Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL211.05 Million) in capital expenditures (TL30.32 Million). Check Menderes Tekstil Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)
Capital reinvestment ratio of Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2025. This chart tracks Menderes Tekstil Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Menderes Tekstil Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
Menderes Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2025)
Menderes Tekstil Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Menderes Tekstil Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |