Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) — 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 RODRG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rodrigo Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio (2016–2023)
This chart tracks Rodrigo Tekstil Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see RODRG cash generation efficiency.
Annual Capital Reinvestment Ratio for Rodrigo Tekstil Sanayi ve Ticaret AS (2016–2023)
Year-by-year Capital Reinvestment Ratio for Rodrigo Tekstil Sanayi ve Ticaret AS from 2016 to 2023. See RODRG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |