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). Check Derimod Konfeksiyon Ayakkabi Deri Sanayi tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Derimod Konfeksiyon Ayakkabi Deri Sanayi.
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. See Derimod Konfeksiyon Ayakkabi Deri Sanayi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |