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 0.02x 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. See DGNMO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2019–2025)
Year-by-year capital reinvestment analysis for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. See Doganlar Mobilya Grubu Imalat Sanayi ve financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |