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 free cash flow generation of Rodrigo Tekstil Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |