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). See RODRG equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Rodrigo Tekstil Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) total market value.
| 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 | — |