Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) — Capital Reinvestment Ratio
Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL136.30 Million) in capital expenditures (TL41.57 Million). See debt-free asset ratio of Yunsa Yunlu Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yunsa Yunlu Sanayi ve Ticaret AS Capital Reinvestment Ratio (2002–2023)
This chart tracks Yunsa Yunlu Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 19 annual periods. Check Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yunsa Yunlu Sanayi ve Ticaret AS (2002–2023)
Year-by-year Capital Reinvestment Ratio for Yunsa Yunlu Sanayi ve Ticaret AS from 2002 to 2023. For live market cap and broader valuation context, see YUNSA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.21x | TL697.61 Million | TL144.31 Million | ▼ -4.6% |
| 2022 | 0.22x | TL282.93 Million | TL61.36 Million | ▲ +323.6% |
| 2021 | 0.05x | TL46.74 Million | TL2.39 Million | ▼ -85.3% |
| 2020 | 0.35x | TL55.18 Million | TL19.20 Million | ▲ +487.5% |
| 2019 | 0.06x | TL47.10 Million | TL2.79 Million | ▼ -78.3% |
| 2018 | 0.27x | TL21.65 Million | TL5.91 Million | ▲ +377.1% |
| 2017 | 0.06x | TL95.89 Million | TL5.49 Million | ▼ -93.5% |
| 2016 | 0.87x | TL16.03 Million | TL14.02 Million | ▲ +75.4% |
| 2015 | 0.50x | TL10.44 Million | TL5.21 Million | ▼ -27.6% |
| 2014 | 0.69x | TL25.52 Million | TL17.58 Million | ▲ +34.8% |
| 2012 | 0.51x | TL17.55 Million | TL8.96 Million | ▼ -75.8% |
| 2010 | 2.11x | TL3.37 Million | TL7.11 Million | ▲ +131.9% |
| 2008 | 0.91x | TL6.10 Million | TL5.56 Million | ▼ -73.1% |
| 2007 | 3.39x | TL6.42 Million | TL21.74 Million | ▲ +282.6% |
| 2006 | 0.89x | TL10.01 Million | TL8.86 Million | ▼ -15.9% |
| 2005 | 1.05x | TL9.92 Million | TL10.43 Million | ▼ -89.5% |
| 2004 | 10.03x | TL1.04 Million | TL10.48 Million | ▲ +7291.9% |
| 2003 | 0.14x | TL13.51 Million | TL1.83 Million | ▼ -40.4% |
| 2002 | 0.23x | TL20.14 Trillion | TL4.59 Trillion | — |