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). Check YUNSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yunsa Yunlu Sanayi ve Ticaret AS cash flow conversion.
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. See free cash flow generation of Yunsa Yunlu Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |