Dardanel Onentas Gida Sanayi AS Capital Reinvestment Ratio
Dardanel Onentas Gida Sanayi AS 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 investment 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 Dardanel Onentas Gida Sanayi AS (2012–2023)
Capital reinvestment ratio of Dardanel Onentas Gida Sanayi AS from 2012 to 2023. This chart tracks Dardanel Onentas Gida Sanayi AS's Capital Reinvestment Ratio across 7 annual periods. Also explore Dardanel Onentas Gida Sanayi AS equity growth rate to track the company's year-over-year net asset growth rate.
Dardanel Onentas Gida Sanayi AS Capital Reinvestment Ratio by Year (2012–2023)
Dardanel Onentas Gida Sanayi AS capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see DARDL cash flow metrics.
| 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 | — |