Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) — Capital Reinvestment Ratio

Latest as of December 2022: 1.06x

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 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.'s Capital Reinvestment Ratio across 2 annual periods. Check MNDTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. from 2021 to 2022. For live market cap and broader valuation context, see Mondi Turkey Oluklui Mukavva Kagit ve Am market cap and net worth.

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