Dogusan Boru Sanayi ve Ticaret AS (DOGUB) — Cash Flow Reinvestment Rate
Dogusan Boru Sanayi ve Ticaret AS (DOGUB) has a Cash Flow Reinvestment Rate of 0.01x as of December 2022, reinvesting TL11.48K (capex TL11.48K ) from operating cash flow of TL1.87 Million. Explore Dogusan Boru Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dogusan Boru Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Dogusan Boru Sanayi ve Ticaret AS across 6 annual periods. Also explore Dogusan Boru Sanayi ve Ticaret AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dogusan Boru Sanayi ve Ticaret AS (2006–2022)
Year-by-year capital reinvestment analysis for Dogusan Boru Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Dogusan Boru Sanayi ve Ticaret AS (DOGUB) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.15x | TL614.57K | TL99.91K | TL614.57K | ▲ +3499.0% |
| 2020 | 0.17x | TL74.99K | TL438.77K | TL74.99K | ▲ +266.3% |
| 2018 | 0.05x | TL10.34K | TL221.61K | TL5.17K | ▼ -39.4% |
| 2017 | 0.08x | TL8.78K | TL114.17K | TL4.39K | — |
| 2013 | 0.00x | TL0.00 | TL111.00K | TL0.00 | ▼ -100.0% |
| 2006 | 1.04x | TL344.00K | TL330.00K | TL344.00K | — |