Dardanel Onentas Gida Sanayi AS (DARDL) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.25x

Dardanel Onentas Gida Sanayi AS (DARDL) has a Cash Flow Reinvestment Rate of 1.25x as of December 2022, reinvesting TL37.89 Million (capex TL37.89 Million ) from operating cash flow of TL30.34 Million. See Dardanel Onentas Gida Sanayi AS (DARDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.25x

(Capex + Investments) / Operating CF

Total Reinvested

TL37.89 Million

Capex + Investments

Operating Cash Flow

TL30.34 Million

TRY

Capital Expenditures

TL37.89 Million

TRY

Dardanel Onentas Gida Sanayi AS Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Dardanel Onentas Gida Sanayi AS across 7 annual periods. For the full cash flow conversion analysis, see DARDL cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Dardanel Onentas Gida Sanayi AS (2012–2023)

Year-by-year capital reinvestment analysis for Dardanel Onentas Gida Sanayi AS. See Dardanel Onentas Gida Sanayi AS (DARDL) financial flexibility 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
2023	9.73x	TL947.61 Million	TL97.40 Million	TL475.08 Million	▲ +153.3%
2020	3.84x	TL183.85 Million	TL47.87 Million	TL78.23 Million	▲ +2225.7%
2018	0.17x	TL5.80 Million	TL35.10 Million	TL2.92 Million	▼ -65.7%
2016	0.48x	TL16.87 Million	TL35.08 Million	TL8.75 Million	▲ +125.9%
2015	0.21x	TL3.94 Million	TL18.50 Million	TL3.94 Million	▲ +754.6%
2013	0.02x	TL6.38 Million	TL256.27 Million	TL6.38 Million	▲ +109.9%
2012	0.01x	TL350.00K	TL29.50 Million	TL350.00K	—

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