Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) — Capital Reinvestment Ratio

Latest as of December 2024: 0.26x

Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) has a Capital Reinvestment Ratio of 0.26x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL351.04 Million) in capital expenditures (TL91.88 Million). Check DMSAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

TL351.04 Million
TRY

Capital Expenditures

TL91.88 Million
TRY

Data as of

Dec 2024
Most recent filing

Demisas Dokum Emaye Mamulleri Sanayi AS Capital Reinvestment Ratio (2005–2024)

This chart tracks Demisas Dokum Emaye Mamulleri Sanayi AS's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Demisas Dokum Emaye Mamulleri Sanayi AS.

Annual Capital Reinvestment Ratio for Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)

Year-by-year Capital Reinvestment Ratio for Demisas Dokum Emaye Mamulleri Sanayi AS from 2005 to 2024. See Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.67x TL203.08 Million TL135.47 Million ▼ -0.3%
2023 0.67x TL514.34 Million TL344.10 Million ▲ +102.9%
2020 0.33x TL34.40 Million TL11.34 Million ▼ -56.0%
2019 0.75x TL25.73 Million TL19.29 Million ▲ +128.9%
2018 0.33x TL44.55 Million TL14.59 Million ▲ +57.6%
2017 0.21x TL27.33 Million TL5.68 Million ▼ -92.6%
2016 2.82x TL8.23 Million TL23.20 Million ▲ +48.3%
2015 1.90x TL15.31 Million TL29.11 Million ▲ +83.6%
2014 1.04x TL15.43 Million TL15.98 Million ▼ -89.7%
2013 10.09x TL908.00K TL9.16 Million ▲ +160.3%
2011 3.88x TL1.28 Million TL4.97 Million ▲ +200.8%
2006 1.29x TL3.79 Million TL4.88 Million ▲ +846.3%
2005 0.14x TL19.76 Million TL2.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow