Dardanel Onentas Gida Sanayi AS Cash Flow Reinvestment Rate
Dardanel Onentas Gida Sanayi AS cash flow reinvestment rate. 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. Explore Dardanel Onentas Gida Sanayi AS (DARDL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dardanel Onentas Gida Sanayi AS (2012–2023)
Cash flow reinvestment rate of Dardanel Onentas Gida Sanayi AS from 2012 to 2023. Historical reinvestment intensity for Dardanel Onentas Gida Sanayi AS across 7 annual periods. Explore DARDL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dardanel Onentas Gida Sanayi AS Cash Flow Reinvestment Rate by Year (2012–2023)
Dardanel Onentas Gida Sanayi AS cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Dardanel Onentas Gida Sanayi AS. For the full cash flow conversion analysis, see Dardanel Onentas Gida Sanayi AS cash conversion from operations.
| 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 | — |