Derluks Yatirim Holding AS (DERHL) — Capital Reinvestment Ratio
Latest as of December 2025:
27.66x
Derluks Yatirim Holding AS (DERHL) has a Capital Reinvestment Ratio of 27.66x as of December 2025, meaning it reinvests 28% of its operating cash flow (TL5.04 Million) in capital expenditures (TL139.28 Million). See Derluks Yatirim Holding AS (DERHL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
27.66x
Capex / Operating Cash Flow
Operating Cash Flow
TL5.04 Million
TRY
Capital Expenditures
TL139.28 Million
TRY
Data as of
Dec 2025
Most recent filing
Derluks Yatirim Holding AS Capital Reinvestment Ratio (2020–2020)
This chart tracks Derluks Yatirim Holding AS's Capital Reinvestment Ratio across 1 annual periods.
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 DERHL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.33x | TL4.17 Million | TL1.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow