Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate

Latest as of June 2022: 0.42x

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS 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. Explore cash flow to debt ratio of Royal Hali Iplik Tekstil Mobilya Sanayi to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

TL2.05 Million
Capex + Investments

Operating Cash Flow

TL4.85 Million
TRY

Capital Expenditures

TL2.05 Million
TRY

Cash Flow Reinvestment Rate of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2021)

Cash flow reinvestment rate of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 2021. Historical reinvestment intensity for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS across 8 annual periods. Explore capital reinvestment ratio of Royal Hali Iplik Tekstil Mobilya Sanayi to see what proportion of operating cash flow is directed to capital expenditures.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2010–2021)

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2010 to 2021. Year-by-year capital reinvestment analysis for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Royal Hali Iplik Tekstil Mobilya Sanayi generate cash.

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