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). Check Dardanel Onentas Gida Sanayi AS (DARDL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dardanel Onentas Gida Sanayi AS (DARDL) cash conversion ratio.
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. See free cash flow generation of Dardanel Onentas Gida Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |