Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Capital Reinvestment Ratio
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS 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 cash flow reinvestment rate of Derimod Konfeksiyon Ayakkabi Deri Sanayi 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 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)
Capital reinvestment ratio of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. Also explore Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) equity growth momentum to track the company's year-over-year net asset growth rate.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see DERIM cash flow conversion.
| 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 | — |