Duran-Dogan Basim ve Ambalaj Sanayi AS Capital Reinvestment Ratio
Duran-Dogan Basim ve Ambalaj Sanayi AS 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). Check Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Duran-Dogan Basim ve Ambalaj Sanayi AS (2002–2024)
Capital reinvestment ratio of Duran-Dogan Basim ve Ambalaj Sanayi AS from 2002 to 2024. This chart tracks Duran-Dogan Basim ve Ambalaj Sanayi AS's Capital Reinvestment Ratio across 17 annual periods. Also explore Duran-Dogan Basim ve Ambalaj Sanayi AS net asset momentum to track the company's year-over-year net asset growth rate.
Duran-Dogan Basim ve Ambalaj Sanayi AS Capital Reinvestment Ratio by Year (2002–2024)
Duran-Dogan Basim ve Ambalaj Sanayi AS capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see DURDO cash generation efficiency.
| 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 | — |