Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) — Cash Flow Reinvestment Rate
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) has a Cash Flow Reinvestment Rate of 1.53x as of December 2024, reinvesting TL333.42 Million (capex TL20.87 Million plus investments TL312.55 Million) from operating cash flow of TL218.31 Million. Explore Dinamik Isi Makina Yalitim Malzemeleri S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS across 5 annual periods. Also explore DNISI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year capital reinvestment analysis for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | TL333.53 Million | TL255.32 Million | TL28.87 Million | ▲ +328.7% |
| 2023 | 0.30x | TL82.78 Million | TL271.62 Million | TL51.07 Million | ▼ -87.2% |
| 2021 | 2.38x | TL62.54 Million | TL26.26 Million | TL31.27 Million | ▲ +1897.9% |
| 2019 | 0.12x | TL1.21 Million | TL10.18 Million | TL682.91K | ▼ -75.0% |
| 2018 | 0.48x | TL4.31 Million | TL9.04 Million | TL0.00 | — |