Yonga Mobilya Sanayi ve Ticaret AS (YONGA) — 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 capital reinvestment ratio of Yonga Mobilya Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yonga Mobilya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2011–2020)
Historical reinvestment intensity for Yonga Mobilya Sanayi ve Ticaret AS across 8 annual periods. Also explore YONGA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yonga Mobilya Sanayi ve Ticaret AS (2011–2020)
Year-by-year capital reinvestment analysis for Yonga Mobilya Sanayi ve Ticaret AS. For live market cap and broader valuation context, see YONGA stock market capitalisation.
| 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 | — |