Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) — 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). Check DNISI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see DNISI cash generation efficiency.
Annual Capital Reinvestment Ratio for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2019 to 2024. See cash generation quality of Dinamik Isi Makina Yalitim Malzemeleri S to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | 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 | — |