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. See DOGUB 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dogusan Boru Sanayi ve Ticaret AS.
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. See Dogusan Boru Sanayi ve Ticaret AS 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 |
|---|---|---|---|---|---|
| 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 | — |