Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) — 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. Check DURDO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duran-Dogan Basim ve Ambalaj Sanayi AS Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Duran-Dogan Basim ve Ambalaj Sanayi AS across 17 annual periods. Explore DURDO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Duran-Dogan Basim ve Ambalaj Sanayi AS (2002–2024)
Year-by-year capital reinvestment analysis for Duran-Dogan Basim ve Ambalaj Sanayi AS. For live market cap and broader valuation context, see DURDO company net worth.
| 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 | — |