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. Check cash flow quality index of Dap Gayrimenkul Gelistirme AS to evaluate the quality of earnings relative to operating cash generation.

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. Explore Dap Gayrimenkul Gelistirme AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Dap Gayrimenkul Gelistirme AS. For live market cap and broader valuation context, see market value of Dap Gayrimenkul Gelistirme AS.

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