Menderes Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Menderes Tekstil Sanayi ve Ticaret AS cash flow reinvestment rate. Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting TL30.32 Million (capex TL30.32 Million ) from operating cash flow of TL211.05 Million. Explore debt repayment capacity of Menderes Tekstil Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)
Cash flow reinvestment rate of Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2025. Historical reinvestment intensity for Menderes Tekstil Sanayi ve Ticaret AS across 12 annual periods. Explore Menderes Tekstil Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Menderes Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2025)
Menderes Tekstil Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Menderes Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see MNDRS cash flow metrics.
| 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 | — |