Dap Gayrimenkul Gelistirme AS Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Dap Gayrimenkul Gelistirme AS cash flow reinvestment rate. 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. Explore DAPGM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Dap Gayrimenkul Gelistirme AS from 2019 to 2024. Historical reinvestment intensity for Dap Gayrimenkul Gelistirme AS across 3 annual periods. Explore DAPGM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Dap Gayrimenkul Gelistirme AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Dap Gayrimenkul Gelistirme AS. For the full cash flow conversion analysis, see DAPGM cash generation efficiency.

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