Dagi Yatirim Holding AS Cash Flow Reinvestment Rate
Dagi Yatirim Holding AS 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. Explore how well can Dagi Yatirim Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dagi Yatirim Holding AS (2014–2024)
Cash flow reinvestment rate of Dagi Yatirim Holding AS from 2014 to 2024. Historical reinvestment intensity for Dagi Yatirim Holding AS across 7 annual periods. Explore Dagi Yatirim Holding AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dagi Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2014–2024)
Dagi Yatirim Holding AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Dagi Yatirim Holding AS. For the full cash flow conversion analysis, see cash flow conversion of Dagi Yatirim Holding AS.
| 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 | — |