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. Explore how much does Dagi Giyim Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dagi Giyim Sanayi ve Ticaret AS assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |