Dogusan Boru Sanayi ve Ticaret AS (DOGUB) — Capital Reinvestment Ratio
Dogusan Boru Sanayi ve Ticaret AS (DOGUB) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (TL1.87 Million) in capital expenditures (TL11.48K). Check DOGUB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dogusan Boru Sanayi ve Ticaret AS Capital Reinvestment Ratio (2006–2022)
This chart tracks Dogusan Boru Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Dogusan Boru Sanayi ve Ticaret AS (DOGUB) cash conversion ratio.
Annual Capital Reinvestment Ratio for Dogusan Boru Sanayi ve Ticaret AS (2006–2022)
Year-by-year Capital Reinvestment Ratio for Dogusan Boru Sanayi ve Ticaret AS from 2006 to 2022. See Dogusan Boru Sanayi ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 6.15x | TL99.91K | TL614.57K | ▲ +3499.0% |
| 2020 | 0.17x | TL438.77K | TL74.99K | ▲ +632.6% |
| 2018 | 0.02x | TL221.61K | TL5.17K | ▼ -39.4% |
| 2017 | 0.04x | TL114.17K | TL4.39K | ▼ -96.3% |
| 2006 | 1.04x | TL330.00K | TL344.00K | — |