Demisas Dokum Emaye Mamulleri Sanayi AS Capital Reinvestment Ratio
Demisas Dokum Emaye Mamulleri Sanayi AS capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)
Capital reinvestment ratio of Demisas Dokum Emaye Mamulleri Sanayi AS from 2005 to 2024. This chart tracks Demisas Dokum Emaye Mamulleri Sanayi AS's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Demisas Dokum Emaye Mamulleri Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.
Demisas Dokum Emaye Mamulleri Sanayi AS Capital Reinvestment Ratio by Year (2005–2024)
Demisas Dokum Emaye Mamulleri Sanayi AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see DMSAS cash flow metrics.
| 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 | — |