Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) — Capital Reinvestment Ratio
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL2.35 Billion) in capital expenditures (TL52.62 Million). Check DGNMO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Capital Reinvestment Ratio (2019–2025)
This chart tracks Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Doganlar Mobilya Grubu Imalat Sanayi ve generate cash.
Annual Capital Reinvestment Ratio for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2019–2025)
Year-by-year Capital Reinvestment Ratio for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2019 to 2025. See Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 15.81x | TL23.63 Million | TL373.58 Million | ▲ +1595.2% |
| 2024 | 0.93x | TL1.25 Billion | TL1.16 Billion | ▼ -9.1% |
| 2023 | 1.03x | TL956.01 Million | TL980.83 Million | ▲ +77.4% |
| 2022 | 0.58x | TL759.46 Million | TL439.23 Million | ▼ -22.5% |
| 2021 | 0.75x | TL201.99 Million | TL150.66 Million | ▲ +125.8% |
| 2020 | 0.33x | TL168.71 Million | TL55.72 Million | ▼ -23.4% |
| 2019 | 0.43x | TL42.72 Million | TL18.41 Million | — |