Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Capital Reinvestment Ratio
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS 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 total reinvestment intensity of Doganlar Mobilya Grubu Imalat Sanayi ve 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 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2019–2025)
Capital reinvestment ratio of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2019 to 2025. This chart tracks Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 7 annual periods. Also explore DGNMO net asset momentum to track the company's year-over-year net asset growth rate.
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2019–2025)
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Doganlar Mobilya Grubu Imalat Sanayi ve .
| 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 | — |