Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) — Capital Reinvestment Ratio

Latest as of June 2020: 0.74x

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) has a Capital Reinvestment Ratio of 0.74x as of June 2020, meaning it reinvests 1% of its operating cash flow (TL1.00 Million) in capital expenditures (TL743.42K). See how much free cash does Diriteks Dirilis Tekstil Sanayi ve Ticar generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.00 Million
TRY

Capital Expenditures

TL743.42K
TRY

Data as of

Jun 2020
Most recent filing

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio (2012–2014)

This chart tracks Diriteks Dirilis Tekstil Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2012–2014)

Year-by-year Capital Reinvestment Ratio for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2012 to 2014. For live market cap and broader valuation context, see Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) total market value.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2014 7.33x TL9.00K TL66.00K ▲ +21702.6%
2012 0.03x TL773.00K TL26.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow