Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS 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 DNISI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
Cash flow reinvestment rate of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2018 to 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2024)
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Dinamik Isi Makina Yalitim Malzemeleri S cash conversion from operations.
| 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 | — |