Derluks Yatirim Holding AS (DERHL) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Derluks Yatirim Holding AS generate cash.
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. See free cash flow generation of Derluks Yatirim Holding AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.33x | TL4.17 Million | TL1.39 Million | — |