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. See Yonga Mobilya Sanayi ve Ticaret AS (YONGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YONGA cash flow metrics.
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. See Yonga Mobilya Sanayi ve Ticaret AS (YONGA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |