Desa Deri Sanayi ve Ticaret AS (DESA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
TL554.75 Million
TRY
Capital Expenditures
TL36.65 Million
TRY
Data as of
Dec 2025
Most recent filing
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.
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 Desa Deri Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow