Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) — Cash Flow Reinvestment Rate
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) has a Cash Flow Reinvestment Rate of 2.04x as of December 2022, reinvesting TL738.77 Million (capex TL384.36 Million plus investments TL-354.41 Million) from operating cash flow of TL362.63 Million. Check MNDTR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. across 2 annual periods. Explore Mondi Turkey Oluklui Mukavva Kagit ve Am cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)
Year-by-year capital reinvestment analysis for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.. For live market cap and broader valuation context, see MNDTR company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.04x | TL738.77 Million | TL362.63 Million | TL384.36 Million | ▲ +69.0% |
| 2021 | 1.21x | TL103.51 Million | TL85.89 Million | TL51.66 Million | — |