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. Check DAGHL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dagi Yatirim Holding AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |