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). See ROYAL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Royal Hali Iplik Tekstil Mobilya Sanayi to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Royal Hali Iplik Tekstil Mobilya Sanayi market cap and net worth.
| 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 | — |