Yonga Mobilya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Yonga Mobilya Sanayi ve Ticaret AS cash flow reinvestment rate. Yonga Mobilya Sanayi ve Ticaret AS (YONGA) has a Cash Flow Reinvestment Rate of 1.09x as of June 2022, reinvesting TL3.64 Million (capex TL3.64 Million ) from operating cash flow of TL3.34 Million. Explore Yonga Mobilya Sanayi ve Ticaret AS (YONGA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yonga Mobilya Sanayi ve Ticaret AS (2011–2020)
Cash flow reinvestment rate of Yonga Mobilya Sanayi ve Ticaret AS from 2011 to 2020. Historical reinvestment intensity for Yonga Mobilya Sanayi ve Ticaret AS across 8 annual periods. Explore YONGA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Yonga Mobilya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2011–2020)
Yonga Mobilya Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2011 to 2020. Year-by-year capital reinvestment analysis for Yonga Mobilya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see YONGA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.75x | TL5.49 Million | TL1.46 Million | TL5.49 Million | ▲ +172.2% |
| 2018 | 1.38x | TL1.95 Million | TL1.41 Million | TL1.95 Million | ▼ -38.1% |
| 2016 | 2.23x | TL6.01 Million | TL2.70 Million | TL3.04 Million | ▲ +687.2% |
| 2015 | 0.28x | TL1.96 Million | TL6.94 Million | TL1.96 Million | ▼ -74.9% |
| 2014 | 1.13x | TL4.97 Million | TL4.41 Million | TL4.97 Million | ▲ +63.0% |
| 2013 | 0.69x | TL3.37 Million | TL4.87 Million | TL3.37 Million | ▼ -1.6% |
| 2012 | 0.70x | TL1.57 Million | TL2.24 Million | TL1.57 Million | ▲ +356.0% |
| 2011 | 0.15x | TL817.00K | TL5.30 Million | TL817.00K | — |