Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) — 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 capital reinvestment ratio of Yunsa Yunlu 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
Yunsa Yunlu Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Yunsa Yunlu Sanayi ve Ticaret AS across 19 annual periods. Also explore Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yunsa Yunlu Sanayi ve Ticaret AS (2002–2023)
Year-by-year capital reinvestment analysis for Yunsa Yunlu Sanayi ve Ticaret AS. For live market cap and broader valuation context, see YUNSA market cap.
| 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 | — |