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 how much free cash does Derimod Konfeksiyon Ayakkabi Deri Sanayi generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Derimod Konfeksiyon Ayakkabi Deri Sanayi market cap and net 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 | — |