Denge Yatirim Holding AS (DENGE) — Capital Reinvestment Ratio
Latest as of June 2024:
0.02x
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 how much free cash does Denge Yatirim Holding AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
TL119.88 Million
TRY
Capital Expenditures
TL2.57 Million
TRY
Data as of
Jun 2024
Most recent filing
Denge Yatirim Holding AS Capital Reinvestment Ratio (2014–2022)
This chart tracks Denge Yatirim Holding AS's Capital Reinvestment Ratio across 6 annual periods.
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 DENGE market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow