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). See cash generation quality of Menderes Tekstil Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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.
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.
| 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 | — |