Yunsa Yunlu Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Yunsa Yunlu Sanayi ve Ticaret AS cash flow reinvestment rate. Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting TL77.40 Million (capex TL41.57 Million plus investments TL-35.83 Million) from operating cash flow of TL136.30 Million. Explore cash flow to debt ratio of Yunsa Yunlu Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunsa Yunlu Sanayi ve Ticaret AS (2002–2023)
Cash flow reinvestment rate of Yunsa Yunlu Sanayi ve Ticaret AS from 2002 to 2023. Historical reinvestment intensity for Yunsa Yunlu Sanayi ve Ticaret AS across 19 annual periods. Explore Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yunsa Yunlu Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2002–2023)
Yunsa Yunlu Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Yunsa Yunlu Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see YUNSA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.24x | TL170.37 Million | TL697.61 Million | TL144.31 Million | ▼ -26.3% |
| 2022 | 0.33x | TL93.81 Million | TL282.93 Million | TL61.36 Million | ▼ -55.5% |
| 2021 | 0.75x | TL34.84 Million | TL46.74 Million | TL2.39 Million | ▼ -20.4% |
| 2020 | 0.94x | TL51.64 Million | TL55.18 Million | TL19.20 Million | ▲ +25.1% |
| 2019 | 0.75x | TL35.23 Million | TL47.10 Million | TL2.79 Million | ▼ -48.4% |
| 2018 | 1.45x | TL31.36 Million | TL21.65 Million | TL5.91 Million | ▲ +349.0% |
| 2017 | 0.32x | TL30.94 Million | TL95.89 Million | TL5.49 Million | ▼ -79.7% |
| 2016 | 1.59x | TL25.46 Million | TL16.03 Million | TL14.02 Million | ▼ -45.9% |
| 2015 | 2.94x | TL30.66 Million | TL10.44 Million | TL5.21 Million | ▲ +326.3% |
| 2014 | 0.69x | TL17.58 Million | TL25.52 Million | TL17.58 Million | ▲ +34.8% |
| 2012 | 0.51x | TL8.96 Million | TL17.55 Million | TL8.96 Million | ▼ -75.8% |
| 2010 | 2.11x | TL7.11 Million | TL3.37 Million | TL7.11 Million | ▲ +131.9% |
| 2008 | 0.91x | TL5.56 Million | TL6.10 Million | TL5.56 Million | ▼ -73.1% |
| 2007 | 3.39x | TL21.74 Million | TL6.42 Million | TL21.74 Million | ▲ +282.6% |
| 2006 | 0.89x | TL8.86 Million | TL10.01 Million | TL8.86 Million | ▼ -15.9% |
| 2005 | 1.05x | TL10.43 Million | TL9.92 Million | TL10.43 Million | ▼ -89.5% |
| 2004 | 10.03x | TL10.48 Million | TL1.04 Million | TL10.48 Million | ▲ +7291.9% |
| 2003 | 0.14x | TL1.83 Million | TL13.51 Million | TL1.83 Million | ▼ -40.4% |
| 2002 | 0.23x | TL4.59 Trillion | TL20.14 Trillion | TL4.59 Trillion | — |