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 debt-free asset ratio of Duran-Dogan Basim ve Ambalaj Sanayi AS to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Duran-Dogan Basim ve Ambalaj Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Duran-Dogan Basim ve Ambalaj Sanayi AS worth.
| 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 | — |