Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) — 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 (DOBUR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dogan Burda Dergi Yayincilik ve Pazarlama AS Capital Reinvestment Ratio (2002–2024)
This chart tracks Dogan Burda Dergi Yayincilik ve Pazarlama AS's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Dogan Burda Dergi Yayincilik ve Pazarlam cash flow conversion.
Annual Capital Reinvestment Ratio for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Year-by-year Capital Reinvestment Ratio for Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024. See Dogan Burda Dergi Yayincilik ve Pazarlam free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | 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 | — |