Dogan Burda Dergi Yayincilik ve Pazarlama AS Capital Reinvestment Ratio

Latest as of December 2024: 0.19x

Dogan Burda Dergi Yayincilik ve Pazarlama AS capital reinvestment ratio. Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL1.91 Million) in capital expenditures (TL369.72K). Check Dogan Burda Dergi Yayincilik ve Pazarlam total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.91 Million
TRY

Capital Expenditures

TL369.72K
TRY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)

Capital reinvestment ratio of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024. This chart tracks Dogan Burda Dergi Yayincilik ve Pazarlama AS's Capital Reinvestment Ratio across 19 annual periods. Also explore Dogan Burda Dergi Yayincilik ve Pazarlam (DOBUR) equity growth momentum to track the company's year-over-year net asset growth rate.

Dogan Burda Dergi Yayincilik ve Pazarlama AS Capital Reinvestment Ratio by Year (2002–2024)

Dogan Burda Dergi Yayincilik ve Pazarlama AS capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Dogan Burda Dergi Yayincilik ve Pazarlam operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.20x TL8.16 Million TL1.66 Million ▲ +25.5%
2022 0.16x TL12.84 Million TL2.08 Million ▲ +550.6%
2021 0.02x TL15.96 Million TL398.19K ▼ -52.5%
2020 0.05x TL3.16 Million TL165.98K ▼ -30.3%
2019 0.08x TL5.18 Million TL390.75K ▲ +1153.2%
2018 0.01x TL8.61 Million TL51.78K ▼ -94.6%
2016 0.11x TL1.79 Million TL199.86K ▼ -71.7%
2015 0.39x TL711.15K TL280.71K ▲ +267.6%
2013 0.11x TL4.49 Million TL482.00K ▼ -68.9%
2012 0.35x TL4.24 Million TL1.46 Million ▲ +295.0%
2011 0.09x TL4.50 Million TL393.00K ▼ -14.5%
2010 0.10x TL5.87 Million TL600.00K ▼ -16.0%
2008 0.12x TL6.52 Million TL794.00K ▲ +77.8%
2007 0.07x TL7.74 Million TL530.00K ▼ -97.6%
2006 2.83x TL353.00K TL999.00K ▲ +8.0%
2005 2.62x TL390.00K TL1.02 Million ▲ +218.0%
2004 0.82x TL1.07 Million TL885.00K ▲ +152.0%
2003 0.33x TL4.32 Million TL1.41 Million ▲ +59.3%
2002 0.21x TL2.72 Trillion TL558.37 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow