Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) — Cash Flow Reinvestment Rate
Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) has a Cash Flow Reinvestment Rate of 0.38x as of December 2024, reinvesting TL735.29K (capex TL369.72K plus investments TL-365.56K) from operating cash flow of TL1.91 Million. See DOBUR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dogan Burda Dergi Yayincilik ve Pazarlam.
Annual Cash Flow Reinvestment Rate for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Year-by-year capital reinvestment analysis for Dogan Burda Dergi Yayincilik ve Pazarlama AS. See how financially flexible is Dogan Burda Dergi Yayincilik ve Pazarlam 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 | 0.40x | TL3.23 Million | TL8.16 Million | TL1.66 Million | ▲ +14.8% |
| 2022 | 0.35x | TL4.43 Million | TL12.84 Million | TL2.08 Million | ▲ +559.6% |
| 2021 | 0.05x | TL834.88K | TL15.96 Million | TL398.19K | ▼ -53.1% |
| 2020 | 0.11x | TL352.34K | TL3.16 Million | TL165.98K | ▼ -33.5% |
| 2019 | 0.17x | TL869.31K | TL5.18 Million | TL390.75K | ▲ +1132.2% |
| 2018 | 0.01x | TL117.16K | TL8.61 Million | TL51.78K | ▼ -93.7% |
| 2016 | 0.22x | TL385.66K | TL1.79 Million | TL199.86K | ▼ -45.4% |
| 2015 | 0.39x | TL280.71K | TL711.15K | TL280.71K | ▲ +267.6% |
| 2013 | 0.11x | TL482.00K | TL4.49 Million | TL482.00K | ▼ -68.9% |
| 2012 | 0.35x | TL1.46 Million | TL4.24 Million | TL1.46 Million | ▲ +295.0% |
| 2011 | 0.09x | TL393.00K | TL4.50 Million | TL393.00K | ▼ -14.5% |
| 2010 | 0.10x | TL600.00K | TL5.87 Million | TL600.00K | ▼ -16.0% |
| 2008 | 0.12x | TL794.00K | TL6.52 Million | TL794.00K | ▲ +77.8% |
| 2007 | 0.07x | TL530.00K | TL7.74 Million | TL530.00K | ▼ -97.6% |
| 2006 | 2.83x | TL999.00K | TL353.00K | TL999.00K | ▲ +8.0% |
| 2005 | 2.62x | TL1.02 Million | TL390.00K | TL1.02 Million | ▲ +218.0% |
| 2004 | 0.82x | TL885.00K | TL1.07 Million | TL885.00K | ▲ +152.0% |
| 2003 | 0.33x | TL1.41 Million | TL4.32 Million | TL1.41 Million | ▲ +59.3% |
| 2002 | 0.21x | TL558.37 Billion | TL2.72 Trillion | TL558.37 Billion | — |