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. Explore ROYAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Royal Hali Iplik Tekstil Mobilya Sanayi balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |