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. Check earnings quality score of Yunsa Yunlu Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore YUNSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |