Dagi Yatirim Holding AS (DAGHL) — Capital Reinvestment Ratio
Latest as of December 2024:
0.06x
Dagi Yatirim Holding AS (DAGHL) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL16.17 Million) in capital expenditures (TL956.82K). See Dagi Yatirim Holding AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
TL16.17 Million
TRY
Capital Expenditures
TL956.82K
TRY
Data as of
Dec 2024
Most recent filing
Dagi Yatirim Holding AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Dagi Yatirim Holding AS's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Dagi Yatirim Holding AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Dagi Yatirim Holding AS from 2014 to 2024. For live market cap and broader valuation context, see DAGHL market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL30.80 Million | TL3.21 Million | ▲ +119.1% |
| 2022 | 0.05x | TL26.39 Million | TL1.25 Million | ▲ +0.0% |
| 2021 | 0.05x | TL26.39 Million | TL1.25 Million | ▲ +153.3% |
| 2014 | 0.02x | TL188.65K | TL3.54K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow