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). See DNISI equity financing ratio to measure how much of total assets are equity-financed.
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. Check Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) total market value.
| 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 | — |