Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Capital Reinvestment Ratio

Latest as of December 2022: 1.06x

Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. capital reinvestment ratio. Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) has a Capital Reinvestment Ratio of 1.06x as of December 2022, meaning it reinvests 1% of its operating cash flow (TL362.63 Million) in capital expenditures (TL384.36 Million). See MNDTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

TL362.63 Million
TRY

Capital Expenditures

TL384.36 Million
TRY

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)

Capital reinvestment ratio of Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. from 2021 to 2022. This chart tracks Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.'s Capital Reinvestment Ratio across 2 annual periods. See MNDTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Capital Reinvestment Ratio by Year (2021–2022)

Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Mondi Turkey Oluklui Mukavva Kagit ve Am.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 1.06x TL362.63 Million TL384.36 Million ▲ +76.2%
2021 0.60x TL85.89 Million TL51.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow