Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) — 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 ROYAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Capital Reinvestment Ratio (2010–2021)
This chart tracks Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see ROYAL operating cash flow.
Annual Capital Reinvestment Ratio for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2021)
Year-by-year Capital Reinvestment Ratio for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 2021. See Royal Hali Iplik Tekstil Mobilya Sanayi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |