Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Capital Reinvestment Ratio
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS capital reinvestment ratio. Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL218.31 Million) in capital expenditures (TL20.87 Million). See Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2019–2024)
Capital reinvestment ratio of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2019 to 2024. This chart tracks Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. See financial agility of Dinamik Isi Makina Yalitim Malzemeleri S to measure the company's free cash flow as a share of total liabilities.
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2019–2024)
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see DNISI cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | TL255.32 Million | TL28.87 Million | ▼ -39.9% |
| 2023 | 0.19x | TL271.62 Million | TL51.07 Million | ▼ -84.2% |
| 2021 | 1.19x | TL26.26 Million | TL31.27 Million | ▲ +1674.1% |
| 2019 | 0.07x | TL10.18 Million | TL682.91K | — |