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. See Dinamik Isi Makina Yalitim Malzemeleri S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) cash flow conversion.
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. See Dinamik Isi Makina Yalitim Malzemeleri S financial flexibility index 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 | 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 | — |