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). See how leveraged is Dagi Yatirim Holding AS's balance sheet to measure how much of total assets are equity-financed.
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. Check Dagi Yatirim Holding AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Dagi Yatirim Holding AS.
| 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 | — |