Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Reinvestment Rate
Dogan Burda Dergi Yayincilik ve Pazarlama AS 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. Explore cash flow to debt ratio of Dogan Burda Dergi Yayincilik ve Pazarlam to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Cash flow reinvestment rate of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024. Historical reinvestment intensity for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 19 annual periods. Explore DOBUR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Reinvestment Rate by Year (2002–2024)
Dogan Burda Dergi Yayincilik ve Pazarlama AS cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For the full cash flow conversion analysis, see DOBUR cash flow conversion.
| 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 | — |