Demisas Dokum Emaye Mamulleri Sanayi AS Cash Flow Reinvestment Rate
Demisas Dokum Emaye Mamulleri Sanayi AS cash flow reinvestment rate. 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. Explore Demisas Dokum Emaye Mamulleri Sanayi AS 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 Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)
Cash flow reinvestment rate of Demisas Dokum Emaye Mamulleri Sanayi AS from 2005 to 2024. Historical reinvestment intensity for Demisas Dokum Emaye Mamulleri Sanayi AS across 13 annual periods. Explore DMSAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Demisas Dokum Emaye Mamulleri Sanayi AS Cash Flow Reinvestment Rate by Year (2005–2024)
Demisas Dokum Emaye Mamulleri Sanayi AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Demisas Dokum Emaye Mamulleri Sanayi AS. For the full cash flow conversion analysis, see DMSAS cash generation efficiency.
| 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 | — |