Dagi Yatirim Holding AS (DAGHL) — Capital Reinvestment Ratio
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). Check DAGHL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dagi Yatirim Holding AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Dagi Yatirim Holding AS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Dagi Yatirim Holding AS generate cash.
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. See Dagi Yatirim Holding AS (DAGHL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |