Dagi Giyim Sanayi ve Ticaret AS (DAGI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.03x

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. Check Dagi Giyim Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

TL7.44 Million

Capex + Investments

Operating Cash Flow

TL276.30 Million

TRY

Capital Expenditures

TL7.39 Million

TRY

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. Explore Dagi Giyim Sanayi ve Ticaret AS (DAGI) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Dagi Giyim Sanayi ve Ticaret AS market cap and net worth.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow