Denge Yatirim Holding AS (DENGE) — Capital Reinvestment Ratio
Denge Yatirim Holding AS (DENGE) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow (TL119.88 Million) in capital expenditures (TL2.57 Million). Check how tangible is Denge Yatirim Holding AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Denge Yatirim Holding AS Capital Reinvestment Ratio (2014–2022)
This chart tracks Denge Yatirim Holding AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Denge Yatirim Holding AS cash conversion from operations.
Annual Capital Reinvestment Ratio for Denge Yatirim Holding AS (2014–2022)
Year-by-year Capital Reinvestment Ratio for Denge Yatirim Holding AS from 2014 to 2022. See DENGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 5.43x | TL15.77 Million | TL85.63 Million | ▲ +12162.2% |
| 2020 | 0.04x | TL62.65 Million | TL2.77 Million | ▼ -86.8% |
| 2019 | 0.34x | TL546.35K | TL183.67K | ▲ +41283.4% |
| 2018 | 0.00x | TL2.76 Million | TL2.25K | ▼ -95.9% |
| 2016 | 0.02x | TL33.87 Million | TL663.09K | ▼ -69.4% |
| 2014 | 0.06x | TL8.21 Million | TL524.41K | — |