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 Hali Iplik Tekstil Mobilya Sanayi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Royal Hali Iplik Tekstil Mobilya Sanayi .
| 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 | — |