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). Check tangible equity quality of Yonga Mobilya Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yonga Mobilya Sanayi ve Ticaret AS cash conversion from operations.
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. See YONGA FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |