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). See net asset quality index of Deva Holding AS to measure how much of total assets are equity-financed.
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. Check DEVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Deva Holding AS worth.
| 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 | — |