Deva Holding AS (DEVA) — Capital Reinvestment Ratio
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). Check Deva Holding AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deva Holding AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Deva Holding AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see DEVA cash flow conversion.
Annual Capital Reinvestment Ratio for Deva Holding AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Deva Holding AS from 2005 to 2024. See DEVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |