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. Check DOGUB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Dogusan Boru Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.
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 how much is Dogusan Boru Sanayi ve Ticaret AS worth.
| 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 | — |