Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting TL17.60 Million (capex TL17.60 Million ) from operating cash flow of TL758.53 Million. See Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

TL17.60 Million
Capex + Investments

Operating Cash Flow

TL758.53 Million
TRY

Capital Expenditures

TL17.60 Million
TRY

Menderes Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Menderes Tekstil Sanayi ve Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)

Year-by-year capital reinvestment analysis for Menderes Tekstil Sanayi ve Ticaret AS. See how financially flexible is Menderes Tekstil Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2025 0.14x TL238.51 Million TL1.73 Billion TL238.51 Million ▼ -97.3%
2023 5.15x TL1.97 Billion TL381.77 Million TL982.75 Million ▲ +466.8%
2022 0.91x TL174.84 Million TL192.41 Million TL96.59 Million ▲ +289.4%
2021 0.23x TL46.33 Million TL198.57 Million TL23.44 Million ▼ -98.8%
2019 18.91x TL182.88 Million TL9.67 Million TL99.37 Million ▼ -75.2%
2018 76.27x TL246.29 Million TL3.23 Million TL117.82 Million ▲ +9775.5%
2014 0.77x TL36.15 Million TL46.80 Million TL36.15 Million ▲ +9.3%
2012 0.71x TL21.03 Million TL29.75 Million TL21.03 Million ▲ +1490.2%
2009 0.04x TL1.83 Million TL41.26 Million TL1.83 Million ▼ -27.4%
2008 0.06x TL6.69 Million TL109.27 Million TL6.69 Million ▼ -95.8%
2006 1.48x TL15.32 Million TL10.38 Million TL15.32 Million ▲ +155.9%
2005 0.58x TL11.15 Million TL19.34 Million TL11.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow