Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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 Yunsa Yunlu Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
TL136.30 Million
TRY
Capital Expenditures
TL41.57 Million
TRY
Data as of
Sep 2025
Most recent filing
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.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow