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. Check Menderes Tekstil Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Menderes Tekstil Sanayi ve Ticaret AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see MNDRS company net worth.

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