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

Latest as of December 2025: 0.12x

Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting TL83.96 Million (capex TL83.96 Million ) from operating cash flow of TL717.68 Million. Explore MNDRS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

TL83.96 Million
Capex + Investments

Operating Cash Flow

TL717.68 Million
TRY

Capital Expenditures

TL83.96 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. Also explore MNDRS current and non-current assets for the complete picture of this company's asset base.

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 Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) market capitalisation.

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