Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) — Cash Flow Reinvestment Rate

Latest as of December 2022: 2.04x

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. Explore Mondi Turkey Oluklui Mukavva Kagit ve Am (MNDTR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.04x
(Capex + Investments) / Operating CF

Total Reinvested

TL738.77 Million
Capex + Investments

Operating Cash Flow

TL362.63 Million
TRY

Capital Expenditures

TL384.36 Million
TRY

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. Also explore balance sheet size of Mondi Turkey Oluklui Mukavva Kagit ve Am for the complete picture of this company's asset base.

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 market value of Mondi Turkey Oluklui Mukavva Kagit ve Am.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow