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). Check DAGI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DAGI cash flow metrics.
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. See how much free cash does Dagi Giyim Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | 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 | — |