Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) — Cash Flow Reinvestment Rate
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting TL87.15 Million (capex TL86.35 Million plus investments TL797.72K) from operating cash flow of TL420.80 Million. Check DGNMO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS across 6 annual periods. Explore DGNMO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2019–2024)
Year-by-year capital reinvestment analysis for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. For live market cap and broader valuation context, see how much is Doganlar Mobilya Grubu Imalat Sanayi ve worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | TL1.25 Billion | TL952.07 Million | TL888.08 Million | ▼ -6.6% |
| 2023 | 1.41x | TL1.35 Billion | TL956.01 Million | TL980.83 Million | ▲ +22.7% |
| 2022 | 1.15x | TL871.53 Million | TL759.46 Million | TL439.23 Million | ▼ -23.8% |
| 2021 | 1.51x | TL304.04 Million | TL201.99 Million | TL150.66 Million | ▲ +124.2% |
| 2020 | 0.67x | TL113.26 Million | TL168.71 Million | TL55.72 Million | ▼ -22.0% |
| 2019 | 0.86x | TL36.77 Million | TL42.72 Million | TL18.41 Million | — |