Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Capital Reinvestment Ratio
Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL717.68 Million) in capital expenditures (TL83.96 Million). See MNDRS net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Menderes Tekstil Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MNDRS market cap overview.
| 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 | — |