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). Check Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DURDO cash flow metrics.
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. See DURDO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |