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. Explore Duran-Dogan Basim ve Ambalaj Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Duran-Dogan Basim ve Ambalaj Sanayi AS asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |