Dardanel Onentas Gida Sanayi AS (DARDL) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check DARDL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |