Dardanel Onentas Gida Sanayi AS (DARDL) — Capital Reinvestment Ratio
Latest as of December 2022:
1.25x
Dardanel Onentas Gida Sanayi AS (DARDL) has a Capital Reinvestment Ratio of 1.25x as of December 2022, meaning it reinvests 1% of its operating cash flow (TL30.34 Million) in capital expenditures (TL37.89 Million). See DARDL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.25x
Capex / Operating Cash Flow
Operating Cash Flow
TL30.34 Million
TRY
Capital Expenditures
TL37.89 Million
TRY
Data as of
Dec 2022
Most recent filing
Dardanel Onentas Gida Sanayi AS Capital Reinvestment Ratio (2012–2023)
This chart tracks Dardanel Onentas Gida Sanayi AS's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Dardanel Onentas Gida Sanayi AS (2012–2023)
Year-by-year Capital Reinvestment Ratio for Dardanel Onentas Gida Sanayi AS from 2012 to 2023. For live market cap and broader valuation context, see DARDL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.88x | TL97.40 Million | TL475.08 Million | ▲ +198.5% |
| 2020 | 1.63x | TL47.87 Million | TL78.23 Million | ▲ +1862.9% |
| 2018 | 0.08x | TL35.10 Million | TL2.92 Million | ▼ -66.6% |
| 2016 | 0.25x | TL35.08 Million | TL8.75 Million | ▲ +17.2% |
| 2015 | 0.21x | TL18.50 Million | TL3.94 Million | ▲ +754.6% |
| 2013 | 0.02x | TL256.27 Million | TL6.38 Million | ▲ +109.9% |
| 2012 | 0.01x | TL29.50 Million | TL350.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow