Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS cash flow reinvestment rate. Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting TL52.85 Million (capex TL52.62 Million plus investments TL-229.44K) from operating cash flow of TL2.35 Billion. Explore DGNMO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2019–2025)
Cash flow reinvestment rate of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2019 to 2025. Historical reinvestment intensity for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS across 7 annual periods. Explore DGNMO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2019–2025)
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Doganlar Mobilya Grubu Imalat Sanayi ve operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 15.81x | TL373.58 Million | TL23.63 Million | TL373.58 Million | ▲ +1190.9% |
| 2024 | 1.22x | TL1.53 Billion | TL1.25 Billion | TL1.16 Billion | ▼ -13.0% |
| 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 | — |