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. See cash generation quality of Yunsa Yunlu Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yunsa Yunlu Sanayi ve Ticaret AS cash conversion from operations.
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. See Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) 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 |
|---|---|---|---|---|---|
| 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 | — |