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. Check cash flow quality index of Yonga Mobilya Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore YONGA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Mobilya Sanayi ve Ticaret AS (YONGA) 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 | — |