Yonga Mobilya Sanayi ve Ticaret AS (YONGA) — Capital Reinvestment Ratio
Yonga Mobilya Sanayi ve Ticaret AS (YONGA) has a Capital Reinvestment Ratio of 1.09x as of June 2022, meaning it reinvests 1% of its operating cash flow (TL3.34 Million) in capital expenditures (TL3.64 Million). See Yonga Mobilya Sanayi ve Ticaret AS (YONGA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yonga Mobilya Sanayi ve Ticaret AS Capital Reinvestment Ratio (2011–2020)
This chart tracks Yonga Mobilya Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Yonga Mobilya Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yonga Mobilya Sanayi ve Ticaret AS (2011–2020)
Year-by-year Capital Reinvestment Ratio for Yonga Mobilya Sanayi ve Ticaret AS from 2011 to 2020. For live market cap and broader valuation context, see Yonga Mobilya Sanayi ve Ticaret AS stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 3.75x | TL1.46 Million | TL5.49 Million | ▲ +172.2% |
| 2018 | 1.38x | TL1.41 Million | TL1.95 Million | ▲ +22.2% |
| 2016 | 1.13x | TL2.70 Million | TL3.04 Million | ▲ +298.9% |
| 2015 | 0.28x | TL6.94 Million | TL1.96 Million | ▼ -74.9% |
| 2014 | 1.13x | TL4.41 Million | TL4.97 Million | ▲ +63.0% |
| 2013 | 0.69x | TL4.87 Million | TL3.37 Million | ▼ -1.6% |
| 2012 | 0.70x | TL2.24 Million | TL1.57 Million | ▲ +356.0% |
| 2011 | 0.15x | TL5.30 Million | TL817.00K | — |