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. See Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Diriteks Dirilis Tekstil Sanayi ve Ticar cash flow conversion.
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. See Diriteks Dirilis Tekstil Sanayi ve Ticar leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |