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. Check Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DIRIT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |