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. See Mondi Turkey Oluklui Mukavva Kagit ve Am (MNDTR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mondi Turkey Oluklui Mukavva Kagit ve Am (MNDTR) cash flow conversion.
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.. See financial agility of Mondi Turkey Oluklui Mukavva Kagit ve Am to measure the company's free cash flow as a share of total liabilities.
| 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 | — |