Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS capital reinvestment ratio. 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 Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2012–2014)
Capital reinvestment ratio of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2012 to 2014. This chart tracks Diriteks Dirilis Tekstil Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 2 annual periods. See DIRIT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2012–2014)
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS capital reinvestment ratio by year from 2012 to 2014. For the full cash flow conversion analysis, see Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) cash flow conversion.
| 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 | — |