Dagi Yatirim Holding AS (DAGHL) — Cash Flow Reinvestment Rate
Dagi Yatirim Holding AS (DAGHL) has a Cash Flow Reinvestment Rate of 0.27x as of December 2024, reinvesting TL4.34 Million (capex TL956.82K plus investments TL-3.39 Million) from operating cash flow of TL16.17 Million. See DAGHL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dagi Yatirim Holding AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Dagi Yatirim Holding AS across 7 annual periods. For the full cash flow conversion analysis, see Dagi Yatirim Holding AS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dagi Yatirim Holding AS (2014–2024)
Year-by-year capital reinvestment analysis for Dagi Yatirim Holding AS. See DAGHL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | TL6.42 Million | TL30.80 Million | TL3.21 Million | ▼ -83.8% |
| 2022 | 1.28x | TL33.85 Million | TL26.39 Million | TL1.25 Million | ▲ +0.0% |
| 2021 | 1.28x | TL33.85 Million | TL26.39 Million | TL1.25 Million | ▼ -99.4% |
| 2018 | 209.80x | TL17.26 Million | TL82.27K | TL0.00 | ▲ +653.6% |
| 2017 | 27.84x | TL1.77 Million | TL63.46K | TL0.00 | — |
| 2016 | 0.00x | TL0.00 | TL2.34 Million | TL0.00 | ▼ -100.0% |
| 2014 | 0.02x | TL3.54K | TL188.65K | TL3.54K | — |