Dagi Giyim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Dagi Giyim Sanayi ve Ticaret AS cash flow reinvestment rate. Dagi Giyim Sanayi ve Ticaret AS (DAGI) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting TL7.44 Million (capex TL7.39 Million plus investments TL44.28K) from operating cash flow of TL276.30 Million. See Dagi Giyim Sanayi ve Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dagi Giyim Sanayi ve Ticaret AS (2012–2024)
Cash flow reinvestment rate of Dagi Giyim Sanayi ve Ticaret AS from 2012 to 2024. Historical reinvestment intensity for Dagi Giyim Sanayi ve Ticaret AS across 6 annual periods. Explore DAGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dagi Giyim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2012–2024)
Dagi Giyim Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Dagi Giyim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see DAGI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | TL48.54 Million | TL286.89 Million | TL48.10 Million | ▼ -80.1% |
| 2020 | 0.85x | TL8.80 Million | TL10.33 Million | TL6.81 Million | ▲ +486.1% |
| 2019 | 0.15x | TL6.02 Million | TL41.40 Million | TL3.98 Million | ▲ +161.7% |
| 2015 | 0.06x | TL1.23 Million | TL22.16 Million | TL1.23 Million | ▼ -28.2% |
| 2014 | 0.08x | TL1.21 Million | TL15.68 Million | TL1.21 Million | ▼ -94.7% |
| 2012 | 1.45x | TL3.56 Million | TL2.45 Million | TL3.56 Million | — |