Derluks Yatirim Holding AS (DERHL) — Capital Reinvestment Ratio
Derluks Yatirim Holding AS (DERHL) has a Capital Reinvestment Ratio of 0.14x as of December 2023, meaning it reinvests 0% of its operating cash flow (TL86.61 Million) in capital expenditures (TL11.74 Million). See Derluks 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
Derluks Yatirim Holding AS Capital Reinvestment Ratio (2020–2020)
This chart tracks Derluks Yatirim Holding AS's Capital Reinvestment Ratio across 1 annual periods. Check DERHL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Derluks Yatirim Holding AS (2020–2020)
Year-by-year Capital Reinvestment Ratio for Derluks Yatirim Holding AS from 2020 to 2020. For live market cap and broader valuation context, see Derluks Yatirim Holding AS market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.33x | TL4.17 Million | TL1.39 Million | — |