Derluks Yatirim Holding AS Capital Reinvestment Ratio
Derluks Yatirim Holding AS capital reinvestment ratio. 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). Check Derluks Yatirim Holding AS (DERHL) total reinvestment rate 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 Derluks Yatirim Holding AS (2020–2020)
Capital reinvestment ratio of Derluks Yatirim Holding AS from 2020 to 2020. This chart tracks Derluks Yatirim Holding AS's Capital Reinvestment Ratio across 1 annual periods. Also explore DERHL net assets growth trend to track the company's year-over-year net asset growth rate.
Derluks Yatirim Holding AS Capital Reinvestment Ratio by Year (2020–2020)
Derluks Yatirim Holding AS capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see DERHL cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.33x | TL4.17 Million | TL1.39 Million | — |