Dap Gayrimenkul Gelistirme AS (DAPGM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Dap Gayrimenkul Gelistirme AS (DAPGM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting TL1.23 Million (capex TL1.23 Million ) from operating cash flow of TL252.77 Million. See Dap Gayrimenkul Gelistirme AS (DAPGM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL1.23 Million
Capex + Investments

Operating Cash Flow

TL252.77 Million
TRY

Capital Expenditures

TL1.23 Million
TRY

Dap Gayrimenkul Gelistirme AS Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Dap Gayrimenkul Gelistirme AS across 3 annual periods. For the full cash flow conversion analysis, see Dap Gayrimenkul Gelistirme AS cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Dap Gayrimenkul Gelistirme AS (2019–2024)

Year-by-year capital reinvestment analysis for Dap Gayrimenkul Gelistirme AS. See financial agility of Dap Gayrimenkul Gelistirme AS 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 0.82x TL64.91 Million TL79.39 Million TL37.82 Million ▲ +2510.7%
2020 0.03x TL2.09 Million TL66.80 Million TL1.07 Million ▼ -67.0%
2019 0.09x TL355.96K TL3.75 Million TL177.98K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow