Desa Deri Sanayi ve Ticaret AS Capital Reinvestment Ratio
Desa Deri Sanayi ve Ticaret AS 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). Check DESA capex plus investments ratio 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 Desa Deri Sanayi ve Ticaret AS (2007–2025)
Capital reinvestment ratio of Desa Deri Sanayi ve Ticaret AS from 2007 to 2025. This chart tracks Desa Deri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 10 annual periods. Also explore Desa Deri Sanayi ve Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.
Desa Deri Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2007–2025)
Desa Deri Sanayi ve Ticaret AS capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see DESA cash generation efficiency.
| 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 | — |