Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) — Cash Flow Reinvestment Rate
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) has a Cash Flow Reinvestment Rate of 0.42x as of June 2022, reinvesting TL2.05 Million (capex TL2.05 Million ) from operating cash flow of TL4.85 Million. See ROYAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2010–2021)
Historical reinvestment intensity for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see Royal Hali Iplik Tekstil Mobilya Sanayi operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2021)
Year-by-year capital reinvestment analysis for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. See ROYAL financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 0.19x | TL2.65 Million | TL14.15 Million | TL2.65 Million | ▲ +112.0% |
| 2020 | 0.09x | TL556.77K | TL6.30 Million | TL556.77K | ▲ +81.8% |
| 2019 | 0.05x | TL1.74 Million | TL35.88 Million | TL1.74 Million | ▼ -83.6% |
| 2016 | 0.30x | TL15.61 Million | TL52.56 Million | TL15.61 Million | ▼ -99.6% |
| 2014 | 78.01x | TL61.08 Million | TL782.95K | TL61.08 Million | ▲ +125596.3% |
| 2012 | 0.06x | TL2.30 Million | TL37.01 Million | TL2.30 Million | ▼ -8.9% |
| 2011 | 0.07x | TL1.67 Million | TL24.52 Million | TL1.67 Million | ▼ -98.1% |
| 2010 | 3.61x | TL29.88 Million | TL8.28 Million | TL29.88 Million | — |