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. Check DNISI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |