Yunsa Yunlu Sanayi ve Ticaret AS Capital Reinvestment Ratio
Yunsa Yunlu Sanayi ve Ticaret AS 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). Check Yunsa Yunlu Sanayi ve Ticaret AS cash flow 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 Yunsa Yunlu Sanayi ve Ticaret AS (2002–2023)
Capital reinvestment ratio of Yunsa Yunlu Sanayi ve Ticaret AS from 2002 to 2023. This chart tracks Yunsa Yunlu Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 19 annual periods. Also explore Yunsa Yunlu Sanayi ve Ticaret AS equity growth rate to track the company's year-over-year net asset growth rate.
Yunsa Yunlu Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2002–2023)
Yunsa Yunlu Sanayi ve Ticaret AS capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see YUNSA operating cash flow.
| 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 | — |