Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.33x

Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) has a Cash Flow Reinvestment Rate of 0.33x as of December 2024, reinvesting TL115.21 Million (capex TL91.88 Million plus investments TL-23.32 Million) from operating cash flow of TL351.04 Million. See DMSAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

TL115.21 Million
Capex + Investments

Operating Cash Flow

TL351.04 Million
TRY

Capital Expenditures

TL91.88 Million
TRY

Demisas Dokum Emaye Mamulleri Sanayi AS Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Demisas Dokum Emaye Mamulleri Sanayi AS across 13 annual periods. For the full cash flow conversion analysis, see DMSAS cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)

Year-by-year capital reinvestment analysis for Demisas Dokum Emaye Mamulleri Sanayi AS. See Demisas Dokum Emaye Mamulleri Sanayi AS 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
2024 0.97x TL196.97 Million TL203.08 Million TL135.47 Million ▼ -22.6%
2023 1.25x TL644.54 Million TL514.34 Million TL344.10 Million ▲ +119.3%
2020 0.57x TL19.66 Million TL34.40 Million TL11.34 Million ▼ -61.8%
2019 1.50x TL38.53 Million TL25.73 Million TL19.29 Million ▲ +129.9%
2018 0.65x TL29.01 Million TL44.55 Million TL14.59 Million ▲ +56.9%
2017 0.42x TL11.34 Million TL27.33 Million TL5.68 Million ▼ -92.6%
2016 5.61x TL46.15 Million TL8.23 Million TL23.20 Million ▲ +194.9%
2015 1.90x TL29.11 Million TL15.31 Million TL29.11 Million ▲ +83.6%
2014 1.04x TL15.98 Million TL15.43 Million TL15.98 Million ▼ -89.7%
2013 10.09x TL9.16 Million TL908.00K TL9.16 Million ▲ +160.3%
2011 3.88x TL4.97 Million TL1.28 Million TL4.97 Million ▲ +200.8%
2006 1.29x TL4.88 Million TL3.79 Million TL4.88 Million ▲ +846.3%
2005 0.14x TL2.69 Million TL19.76 Million TL2.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow