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). Check Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Diriteks Dirilis Tekstil Sanayi ve Ticar.

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. See Diriteks Dirilis Tekstil Sanayi ve Ticar free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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