Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Capital Reinvestment Ratio
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS capital reinvestment ratio. Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) has a Capital Reinvestment Ratio of 0.42x as of June 2022, meaning it reinvests 0% of its operating cash flow (TL4.85 Million) in capital expenditures (TL2.05 Million). Check how aggressively does Royal Hali Iplik Tekstil Mobilya Sanayi reinvest cash 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2021)
Capital reinvestment ratio of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 2021. This chart tracks Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. Also explore Royal Hali Iplik Tekstil Mobilya Sanayi (ROYAL) net asset momentum to track the company's year-over-year net asset growth rate.
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2010–2021)
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS capital reinvestment ratio by year from 2010 to 2021. For the full cash flow conversion analysis, see how efficiently does Royal Hali Iplik Tekstil Mobilya Sanayi generate cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.19x | TL14.15 Million | TL2.65 Million | ▲ +112.0% |
| 2020 | 0.09x | TL6.30 Million | TL556.77K | ▲ +81.8% |
| 2019 | 0.05x | TL35.88 Million | TL1.74 Million | ▼ -83.6% |
| 2016 | 0.30x | TL52.56 Million | TL15.61 Million | ▼ -99.6% |
| 2014 | 78.01x | TL782.95K | TL61.08 Million | ▲ +125596.3% |
| 2012 | 0.06x | TL37.01 Million | TL2.30 Million | ▼ -8.9% |
| 2011 | 0.07x | TL24.52 Million | TL1.67 Million | ▼ -98.1% |
| 2010 | 3.61x | TL8.28 Million | TL29.88 Million | — |