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. See cash generation quality of Duran-Dogan Basim ve Ambalaj Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Duran-Dogan Basim ve Ambalaj Sanayi AS generate cash.
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. See DURDO 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 |
|---|---|---|---|---|---|
| 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 | — |