Dagi Giyim Sanayi ve Ticaret AS Capital Reinvestment Ratio
Dagi Giyim Sanayi ve Ticaret AS 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 Giyim Sanayi ve Ticaret AS (DAGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dagi Giyim Sanayi ve Ticaret AS (2012–2024)
Capital reinvestment ratio of Dagi Giyim Sanayi ve Ticaret AS from 2012 to 2024. This chart tracks Dagi Giyim Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Dagi Giyim Sanayi ve Ticaret AS growing its equity to track the company's year-over-year net asset growth rate.
Dagi Giyim Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2012–2024)
Dagi Giyim Sanayi ve Ticaret AS capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Dagi Giyim Sanayi ve Ticaret AS (DAGI) cash flow conversion.
| 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 | — |