Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) — 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. See free cash flow generation of Ditas Dogan Yedek Parca Imalat ve Teknik to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Ditas Dogan Yedek Parca Imalat ve Teknik (DITAS) cash flow conversion.
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. See Ditas Dogan Yedek Parca Imalat ve Teknik free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |