Dagi Giyim Sanayi ve Ticaret AS (DAGI) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dagi Giyim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Dagi Giyim Sanayi ve Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see DAGI operating cash flow.
Annual Cash Flow Reinvestment Rate for Dagi Giyim Sanayi ve Ticaret AS (2012–2024)
Year-by-year capital reinvestment analysis for Dagi Giyim Sanayi ve Ticaret AS. See DAGI financial flexibility score 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 | 0.17x | 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 | — |