Rodrigo Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio
Rodrigo Tekstil Sanayi ve Ticaret AS capital reinvestment ratio. Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) has a Capital Reinvestment Ratio of 3.91x as of December 2022, meaning it reinvests 4% of its operating cash flow (TL3.35 Million) in capital expenditures (TL13.10 Million). Check cash flow reinvestment rate of Rodrigo Tekstil Sanayi ve Ticaret AS 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 Rodrigo Tekstil Sanayi ve Ticaret AS (2016–2023)
Capital reinvestment ratio of Rodrigo Tekstil Sanayi ve Ticaret AS from 2016 to 2023. This chart tracks Rodrigo Tekstil Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Also explore RODRG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Rodrigo Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2016–2023)
Rodrigo Tekstil Sanayi ve Ticaret AS capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Rodrigo Tekstil Sanayi ve Ticaret AS operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.63x | TL9.24 Million | TL5.82 Million | ▼ -77.7% |
| 2022 | 2.82x | TL4.85 Million | TL13.67 Million | ▲ +1170.1% |
| 2020 | 0.22x | TL945.80K | TL209.89K | ▼ -92.4% |
| 2017 | 2.93x | TL853.09K | TL2.50 Million | ▲ +1355.3% |
| 2016 | 0.20x | TL1.96 Million | TL394.98K | — |