Yonga Mobilya Sanayi ve Ticaret AS Capital Reinvestment Ratio
Yonga Mobilya Sanayi ve Ticaret AS 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). Check Yonga Mobilya Sanayi ve Ticaret AS (YONGA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yonga Mobilya Sanayi ve Ticaret AS (2011–2020)
Capital reinvestment ratio of Yonga Mobilya Sanayi ve Ticaret AS from 2011 to 2020. This chart tracks Yonga Mobilya Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Yonga Mobilya Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
Yonga Mobilya Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2011–2020)
Yonga Mobilya Sanayi ve Ticaret AS capital reinvestment ratio by year from 2011 to 2020. For the full cash flow conversion analysis, see how efficiently does Yonga Mobilya Sanayi ve Ticaret AS generate cash.
| 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 | — |