Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Capital Reinvestment Ratio
Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL1.46 Billion) in capital expenditures (TL27.09K). Check Datagate Bilgisayar Malzemeleri Ticaret 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
Datagate Bilgisayar Malzemeleri Ticaret AS Capital Reinvestment Ratio (2007–2024)
This chart tracks Datagate Bilgisayar Malzemeleri Ticaret AS's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Datagate Bilgisayar Malzemeleri Ticaret .
Annual Capital Reinvestment Ratio for Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2024)
Year-by-year Capital Reinvestment Ratio for Datagate Bilgisayar Malzemeleri Ticaret AS from 2007 to 2024. See Datagate Bilgisayar Malzemeleri Ticaret free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | TL333.30 Million | TL7.14 Million | ▲ +77.4% |
| 2023 | 0.01x | TL251.35 Million | TL3.03 Million | ▲ +970.5% |
| 2022 | 0.00x | TL173.50 Million | TL195.68K | ▼ -87.8% |
| 2021 | 0.01x | TL38.85 Million | TL358.88K | ▲ +1032.9% |
| 2018 | 0.00x | TL28.62 Million | TL23.34K | ▼ -71.4% |
| 2017 | 0.00x | TL32.02 Million | TL91.41K | ▼ -1.7% |
| 2016 | 0.00x | TL198.76 Million | TL577.26K | ▲ +82.8% |
| 2011 | 0.00x | TL20.77 Million | TL33.00K | ▼ -86.3% |
| 2010 | 0.01x | TL10.37 Million | TL120.00K | ▲ +72.4% |
| 2008 | 0.01x | TL3.43 Million | TL23.00K | ▲ +67.7% |
| 2007 | 0.00x | TL5.75 Million | TL23.00K | — |