Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) — 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). See DMSAS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check DMSAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see DMSAS company net worth.
| 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 | — |