Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) — Capital Reinvestment Ratio
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL91.92 Million) in capital expenditures (TL14.92K). See DERIM equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Derimod Konfeksiyon Ayakkabi Deri Sanayi to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS from 2005 to 2024. For live market cap and broader valuation context, see how much is Derimod Konfeksiyon Ayakkabi Deri Sanayi worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL58.31 Million | TL529.43K | ▼ -97.0% |
| 2023 | 0.30x | TL10.21 Million | TL3.06 Million | ▲ +2565.9% |
| 2022 | 0.01x | TL108.48 Million | TL1.22 Million | ▼ -1.0% |
| 2021 | 0.01x | TL107.41 Million | TL1.22 Million | ▼ -99.0% |
| 2019 | 1.18x | TL545.56K | TL641.62K | ▲ +29128.6% |
| 2018 | 0.00x | TL41.08 Million | TL165.28K | ▼ -87.0% |
| 2014 | 0.03x | TL6.72 Million | TL208.00K | ▼ -98.9% |
| 2005 | 2.70x | TL171.00K | TL461.00K | — |