Denge Yatirim Holding AS Capital Reinvestment Ratio
Denge Yatirim Holding AS 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 DENGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Denge Yatirim Holding AS (2014–2022)
Capital reinvestment ratio of Denge Yatirim Holding AS from 2014 to 2022. This chart tracks Denge Yatirim Holding AS's Capital Reinvestment Ratio across 6 annual periods. Also explore DENGE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Denge Yatirim Holding AS Capital Reinvestment Ratio by Year (2014–2022)
Denge Yatirim Holding AS capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Denge Yatirim Holding AS (DENGE) cash conversion ratio.
| 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 | — |