Ditas Dogan Yedek Parca Imalat ve Teknik AS Cash Flow Reinvestment Rate
Ditas Dogan Yedek Parca Imalat ve Teknik AS cash flow reinvestment rate. Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting TL27.30 Million (capex TL27.30 Million ) from operating cash flow of TL114.77 Million. Explore DITAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)
Cash flow reinvestment rate of Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2004 to 2025. Historical reinvestment intensity for Ditas Dogan Yedek Parca Imalat ve Teknik AS across 14 annual periods. Explore Ditas Dogan Yedek Parca Imalat ve Teknik capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ditas Dogan Yedek Parca Imalat ve Teknik AS Cash Flow Reinvestment Rate by Year (2004–2025)
Ditas Dogan Yedek Parca Imalat ve Teknik AS cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ditas Dogan Yedek Parca Imalat ve Teknik AS. For the full cash flow conversion analysis, see Ditas Dogan Yedek Parca Imalat ve Teknik operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | TL111.57 Million | TL707.19 Million | TL111.57 Million | ▼ -94.3% |
| 2020 | 2.79x | TL35.90 Million | TL12.88 Million | TL8.79 Million | ▲ +58.6% |
| 2019 | 1.76x | TL33.70 Million | TL19.18 Million | TL6.60 Million | ▲ +193.4% |
| 2018 | 0.60x | TL9.79 Million | TL16.34 Million | TL5.62 Million | ▼ -15.0% |
| 2017 | 0.70x | TL11.17 Million | TL15.86 Million | TL5.46 Million | ▼ -85.4% |
| 2016 | 4.82x | TL12.10 Million | TL2.51 Million | TL4.00 Million | ▲ +171.8% |
| 2015 | 1.77x | TL13.65 Million | TL7.70 Million | TL13.65 Million | ▲ +110.0% |
| 2014 | 0.84x | TL4.12 Million | TL4.89 Million | TL4.12 Million | ▼ -13.2% |
| 2013 | 0.97x | TL1.97 Million | TL2.03 Million | TL1.97 Million | ▲ +25.4% |
| 2012 | 0.77x | TL1.60 Million | TL2.06 Million | TL1.60 Million | ▲ +13.0% |
| 2011 | 0.69x | TL1.31 Million | TL1.91 Million | TL1.31 Million | ▼ -24.8% |
| 2006 | 0.91x | TL1.75 Million | TL1.92 Million | TL1.75 Million | ▲ +78.8% |
| 2005 | 0.51x | TL2.37 Million | TL4.64 Million | TL2.37 Million | ▲ +87.8% |
| 2004 | 0.27x | TL1.13 Million | TL4.17 Million | TL1.13 Million | — |