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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check DAGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |