Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL1.06 Billion) in capital expenditures (TL24.38 Million). See how leveraged is Ditas Dogan Yedek Parca Imalat ve Teknik's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.06 Billion
TRY

Capital Expenditures

TL24.38 Million
TRY

Data as of

Dec 2025
Most recent filing

Ditas Dogan Yedek Parca Imalat ve Teknik AS Capital Reinvestment Ratio (2004–2025)

This chart tracks Ditas Dogan Yedek Parca Imalat ve Teknik AS's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Ditas Dogan Yedek Parca Imalat ve Teknik to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)

Year-by-year Capital Reinvestment Ratio for Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2004 to 2025. For live market cap and broader valuation context, see DITAS market cap.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.16x TL707.19 Million TL111.57 Million ▼ -76.9%
2020 0.68x TL12.88 Million TL8.79 Million ▲ +98.5%
2019 0.34x TL19.18 Million TL6.60 Million ▼ -0.1%
2018 0.34x TL16.34 Million TL5.62 Million ▼ -0.1%
2017 0.34x TL15.86 Million TL5.46 Million ▼ -78.4%
2016 1.59x TL2.51 Million TL4.00 Million ▼ -10.2%
2015 1.77x TL7.70 Million TL13.65 Million ▲ +110.0%
2014 0.84x TL4.89 Million TL4.12 Million ▼ -13.2%
2013 0.97x TL2.03 Million TL1.97 Million ▲ +25.4%
2012 0.77x TL2.06 Million TL1.60 Million ▲ +13.0%
2011 0.69x TL1.91 Million TL1.31 Million ▼ -24.8%
2006 0.91x TL1.92 Million TL1.75 Million ▲ +78.8%
2005 0.51x TL4.64 Million TL2.37 Million ▲ +87.8%
2004 0.27x TL4.17 Million TL1.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow