Deva Holding AS (DEVA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.52x
Deva Holding AS (DEVA) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL1.53 Billion) in capital expenditures (TL792.35 Million). See free cash flow generation of Deva Holding AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
TL1.53 Billion
TRY
Capital Expenditures
TL792.35 Million
TRY
Data as of
Sep 2025
Most recent filing
Deva Holding AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Deva Holding AS's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Deva Holding AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Deva Holding AS from 2005 to 2024. For live market cap and broader valuation context, see DEVA market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | TL5.07 Billion | TL3.14 Billion | ▲ +20.1% |
| 2023 | 0.52x | TL7.16 Billion | TL3.69 Billion | ▼ -44.3% |
| 2022 | 0.93x | TL815.91 Million | TL755.34 Million | ▲ +242.7% |
| 2021 | 0.27x | TL1.25 Billion | TL337.04 Million | ▼ -34.9% |
| 2020 | 0.41x | TL645.98 Million | TL267.89 Million | ▲ +24.2% |
| 2019 | 0.33x | TL441.24 Million | TL147.28 Million | ▼ -37.3% |
| 2018 | 0.53x | TL130.98 Million | TL69.76 Million | ▼ -24.2% |
| 2017 | 0.70x | TL110.84 Million | TL77.84 Million | ▲ +32.5% |
| 2016 | 0.53x | TL187.44 Million | TL99.36 Million | ▲ +50.3% |
| 2015 | 0.35x | TL88.58 Million | TL31.24 Million | ▼ -59.2% |
| 2014 | 0.86x | TL51.49 Million | TL44.47 Million | ▲ +24.4% |
| 2013 | 0.69x | TL50.04 Million | TL34.75 Million | ▼ -92.0% |
| 2012 | 8.67x | TL6.54 Million | TL56.70 Million | ▲ +472.5% |
| 2005 | 1.51x | TL6.00 Million | TL9.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow