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. Explore Doganlar Mobilya Grubu Imalat Sanayi ve capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DGNMO current and non-current assets for the complete picture of this company's asset base.
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 Doganlar Mobilya Grubu Imalat Sanayi ve market capitalisation.
| 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 | — |