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. Check how high is Royal Hali Iplik Tekstil Mobilya Sanayi 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Royal Hali Iplik Tekstil Mobilya Sanayi to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Royal Hali Iplik Tekstil Mobilya Sanayi (ROYAL) market capitalisation.
| 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 | — |