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. Explore Dagi Yatirim Holding AS (DAGHL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dagi Yatirim Holding AS (DAGHL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dagi Yatirim Holding AS (2014–2024)
Year-by-year capital reinvestment analysis for Dagi Yatirim Holding AS. For live market cap and broader valuation context, see DAGHL market cap.
| 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 | — |