Dagi Giyim Sanayi ve Ticaret AS (DAGI) — Capital Reinvestment Ratio
Dagi Giyim Sanayi ve Ticaret AS (DAGI) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL276.30 Million) in capital expenditures (TL7.39 Million). See Dagi Giyim Sanayi ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dagi Giyim Sanayi ve Ticaret AS Capital Reinvestment Ratio (2012–2024)
This chart tracks Dagi Giyim Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Dagi Giyim Sanayi ve Ticaret AS (2012–2024)
Year-by-year Capital Reinvestment Ratio for Dagi Giyim Sanayi ve Ticaret AS from 2012 to 2024. For live market cap and broader valuation context, see Dagi Giyim Sanayi ve Ticaret AS (DAGI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | TL286.89 Million | TL48.10 Million | ▼ -74.5% |
| 2020 | 0.66x | TL10.33 Million | TL6.81 Million | ▲ +584.6% |
| 2019 | 0.10x | TL41.40 Million | TL3.98 Million | ▲ +73.2% |
| 2015 | 0.06x | TL22.16 Million | TL1.23 Million | ▼ -28.2% |
| 2014 | 0.08x | TL15.68 Million | TL1.21 Million | ▼ -94.7% |
| 2012 | 1.45x | TL2.45 Million | TL3.56 Million | — |