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 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL420.80 Million) in capital expenditures (TL86.35 Million). See DGNMO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. Check Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2019 to 2024. For live market cap and broader valuation context, see market cap of Doganlar Mobilya Grubu Imalat Sanayi ve .
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | TL952.07 Million | TL888.08 Million | ▼ -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 | — |