Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) — 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 DIRIT net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check DIRIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |