Dogusan Boru Sanayi ve Ticaret AS (DOGUB) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

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). See Dogusan Boru Sanayi ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.87 Million
TRY

Capital Expenditures

TL11.48K
TRY

Data as of

Dec 2022
Most recent filing

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. Check cash flow reinvestment rate of Dogusan Boru Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Dogusan Boru Sanayi ve Ticaret AS.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow