Desa Deri Sanayi ve Ticaret AS (DESA) — Capital Reinvestment Ratio
Desa Deri Sanayi ve Ticaret AS (DESA) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL554.75 Million) in capital expenditures (TL36.65 Million). See Desa Deri Sanayi ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Desa Deri Sanayi ve Ticaret AS Capital Reinvestment Ratio (2007–2025)
This chart tracks Desa Deri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 10 annual periods. Check DESA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Desa Deri Sanayi ve Ticaret AS (2007–2025)
Year-by-year Capital Reinvestment Ratio for Desa Deri Sanayi ve Ticaret AS from 2007 to 2025. For live market cap and broader valuation context, see market value of Desa Deri Sanayi ve Ticaret AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | TL1.00 Billion | TL53.98 Million | ▼ -70.3% |
| 2023 | 0.18x | TL465.95 Million | TL84.71 Million | ▲ +42.5% |
| 2022 | 0.13x | TL200.68 Million | TL25.60 Million | ▲ +319.7% |
| 2021 | 0.03x | TL98.81 Million | TL3.00 Million | ▼ -45.6% |
| 2019 | 0.06x | TL63.14 Million | TL3.53 Million | ▼ -80.8% |
| 2018 | 0.29x | TL17.58 Million | TL5.12 Million | ▼ -63.2% |
| 2017 | 0.79x | TL7.11 Million | TL5.64 Million | ▲ +128.1% |
| 2014 | 0.35x | TL10.29 Million | TL3.58 Million | ▼ -51.0% |
| 2011 | 0.71x | TL5.27 Million | TL3.74 Million | ▲ +81.4% |
| 2007 | 0.39x | TL12.22 Million | TL4.78 Million | — |