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 September 2025, meaning it reinvests 0% of its operating cash flow (TL825.94 Million) in capital expenditures (TL3.71 Million). See Datagate Bilgisayar Malzemeleri Ticaret balance sheet quality to measure how much of total assets are equity-financed.
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. Check DGATE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Datagate Bilgisayar Malzemeleri Ticaret worth.
| 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 | — |