Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) — Capital Reinvestment Ratio
Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL176.06 Million) in capital expenditures (TL18.80 Million). See Duran-Dogan Basim ve Ambalaj Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duran-Dogan Basim ve Ambalaj Sanayi AS Capital Reinvestment Ratio (2002–2024)
This chart tracks Duran-Dogan Basim ve Ambalaj Sanayi AS's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Duran-Dogan Basim ve Ambalaj Sanayi AS (2002–2024)
Year-by-year Capital Reinvestment Ratio for Duran-Dogan Basim ve Ambalaj Sanayi AS from 2002 to 2024. For live market cap and broader valuation context, see Duran-Dogan Basim ve Ambalaj Sanayi AS market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | TL219.33 Million | TL268.56 Million | ▲ +414.1% |
| 2023 | 0.24x | TL507.39 Million | TL120.85 Million | ▲ +6.2% |
| 2022 | 0.22x | TL114.66 Million | TL25.70 Million | ▼ -82.3% |
| 2021 | 1.26x | TL26.39 Million | TL33.36 Million | ▲ +231.2% |
| 2020 | 0.38x | TL43.41 Million | TL16.57 Million | ▲ +10.5% |
| 2019 | 0.35x | TL21.00 Million | TL7.26 Million | ▼ -95.4% |
| 2018 | 7.48x | TL4.25 Million | TL31.84 Million | ▲ +3914.0% |
| 2017 | 0.19x | TL17.92 Million | TL3.34 Million | ▼ -32.6% |
| 2016 | 0.28x | TL6.32 Million | TL1.75 Million | ▲ +179.8% |
| 2015 | 0.10x | TL12.19 Million | TL1.21 Million | ▼ -94.9% |
| 2014 | 1.93x | TL2.32 Million | TL4.48 Million | ▼ -47.1% |
| 2013 | 3.64x | TL2.96 Million | TL10.77 Million | ▲ +1311.5% |
| 2012 | 0.26x | TL11.72 Million | TL3.02 Million | ▼ -86.5% |
| 2007 | 1.91x | TL1.96 Million | TL3.74 Million | ▲ +150.2% |
| 2004 | 0.76x | TL3.30 Million | TL2.52 Million | ▲ +187.1% |
| 2003 | 0.27x | TL2.37 Million | TL632.00K | ▲ +23.0% |
| 2002 | 0.22x | TL2.40 Million | TL520.00K | — |