Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS cash flow reinvestment rate. Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL23.16K. Explore cash flow to debt ratio of Diriteks Dirilis Tekstil Sanayi ve Ticar to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2012–2021)
Cash flow reinvestment rate of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2012 to 2021. Historical reinvestment intensity for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS across 4 annual periods. Explore Diriteks Dirilis Tekstil Sanayi ve Ticar capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2012–2021)
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Diriteks Dirilis Tekstil Sanayi ve Ticar.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | TL0.00 | TL1.05 Million | TL0.00 | — |
| 2020 | 0.00x | TL0.00 | TL345.00 | TL0.00 | ▼ -100.0% |
| 2014 | 7.33x | TL66.00K | TL9.00K | TL66.00K | ▲ +21702.6% |
| 2012 | 0.03x | TL26.00K | TL773.00K | TL26.00K | — |