Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting TL31.17 Million (capex TL31.17 Million ) from operating cash flow of TL319.88 Million. Check DITAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

TL31.17 Million
Capex + Investments

Operating Cash Flow

TL319.88 Million
TRY

Capital Expenditures

TL31.17 Million
TRY

Ditas Dogan Yedek Parca Imalat ve Teknik AS Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Ditas Dogan Yedek Parca Imalat ve Teknik AS across 14 annual periods. Explore how much of Ditas Dogan Yedek Parca Imalat ve Teknik's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)

Year-by-year capital reinvestment analysis for Ditas Dogan Yedek Parca Imalat ve Teknik AS. For live market cap and broader valuation context, see Ditas Dogan Yedek Parca Imalat ve Teknik market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow