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 Doganlar Mobilya Grubu Imalat Sanayi ve free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Doganlar Mobilya Grubu Imalat Sanayi ve market cap and net worth.
| 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 | — |