Yonga Mobilya Sanayi ve Ticaret AS (YONGA) — Capital Reinvestment Ratio
Latest as of June 2022:
1.09x
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 free cash flow generation of Yonga Mobilya Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.09x
Capex / Operating Cash Flow
Operating Cash Flow
TL3.34 Million
TRY
Capital Expenditures
TL3.64 Million
TRY
Data as of
Jun 2022
Most recent filing
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.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow