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). See Denge Yatirim Holding AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Denge Yatirim Holding AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Denge Yatirim Holding AS.
| 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 | — |