Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) — 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 DIRIT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS across 4 annual periods. Also explore Diriteks Dirilis Tekstil Sanayi ve Ticar balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2012–2021)
Year-by-year capital reinvestment analysis for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) total market value.
| 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 | — |