Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Cash Flow Reinvestment Rate
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. 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. See Mondi Turkey Oluklui Mukavva Kagit ve Am leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)
Cash flow reinvestment rate of Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. from 2021 to 2022. Historical reinvestment intensity for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. across 2 annual periods. Explore MNDTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Cash Flow Reinvestment Rate by Year (2021–2022)
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.. For the full cash flow conversion analysis, see MNDTR cash flow metrics.
| 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 | — |