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

Latest as of December 2025: 0.02x

Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting TL24.38 Million (capex TL24.38 Million ) from operating cash flow of TL1.06 Billion. Explore DITAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

TL24.38 Million
Capex + Investments

Operating Cash Flow

TL1.06 Billion
TRY

Capital Expenditures

TL24.38 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. Also explore Ditas Dogan Yedek Parca Imalat ve Teknik asset portfolio for the complete picture of this company's asset base.

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 market cap of Ditas Dogan Yedek Parca Imalat ve Teknik.

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