Duran-Dogan Basim ve Ambalaj Sanayi AS Cash Flow Reinvestment Rate
Duran-Dogan Basim ve Ambalaj Sanayi AS cash flow reinvestment rate. Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting TL52.80 Million (capex TL18.80 Million plus investments TL33.99 Million) from operating cash flow of TL176.06 Million. Explore how well can Duran-Dogan Basim ve Ambalaj Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duran-Dogan Basim ve Ambalaj Sanayi AS (2002–2024)
Cash flow reinvestment rate of Duran-Dogan Basim ve Ambalaj Sanayi AS from 2002 to 2024. Historical reinvestment intensity for Duran-Dogan Basim ve Ambalaj Sanayi AS across 17 annual periods. Explore DURDO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Duran-Dogan Basim ve Ambalaj Sanayi AS Cash Flow Reinvestment Rate by Year (2002–2024)
Duran-Dogan Basim ve Ambalaj Sanayi AS cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Duran-Dogan Basim ve Ambalaj Sanayi AS. For the full cash flow conversion analysis, see DURDO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | TL268.59 Million | TL219.33 Million | TL268.56 Million | ▲ +43.6% |
| 2023 | 0.85x | TL432.77 Million | TL507.39 Million | TL120.85 Million | ▲ +88.1% |
| 2022 | 0.45x | TL52.00 Million | TL114.66 Million | TL25.70 Million | ▼ -82.5% |
| 2021 | 2.60x | TL68.53 Million | TL26.39 Million | TL33.36 Million | ▲ +289.6% |
| 2020 | 0.67x | TL28.93 Million | TL43.41 Million | TL16.57 Million | ▼ -23.3% |
| 2019 | 0.87x | TL18.26 Million | TL21.00 Million | TL7.26 Million | ▼ -94.0% |
| 2018 | 14.43x | TL61.37 Million | TL4.25 Million | TL31.84 Million | ▲ +3725.3% |
| 2017 | 0.38x | TL6.76 Million | TL17.92 Million | TL3.34 Million | ▼ -30.0% |
| 2016 | 0.54x | TL3.41 Million | TL6.32 Million | TL1.75 Million | ▲ +444.7% |
| 2015 | 0.10x | TL1.21 Million | TL12.19 Million | TL1.21 Million | ▼ -94.9% |
| 2014 | 1.93x | TL4.48 Million | TL2.32 Million | TL4.48 Million | ▼ -47.1% |
| 2013 | 3.64x | TL10.77 Million | TL2.96 Million | TL10.77 Million | ▲ +1311.5% |
| 2012 | 0.26x | TL3.02 Million | TL11.72 Million | TL3.02 Million | ▼ -86.5% |
| 2007 | 1.91x | TL3.74 Million | TL1.96 Million | TL3.74 Million | ▲ +150.2% |
| 2004 | 0.76x | TL2.52 Million | TL3.30 Million | TL2.52 Million | ▲ +187.1% |
| 2003 | 0.27x | TL632.00K | TL2.37 Million | TL632.00K | ▲ +23.0% |
| 2002 | 0.22x | TL520.00K | TL2.40 Million | TL520.00K | — |