Dogus Otomotiv Servis ve Ticaret AS Capital Reinvestment Ratio
Dogus Otomotiv Servis ve Ticaret AS capital reinvestment ratio. Dogus Otomotiv Servis ve Ticaret AS (DOAS) has a Capital Reinvestment Ratio of 0.16x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL12.17 Billion) in capital expenditures (TL2.00 Billion). Check Dogus Otomotiv Servis ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Capital reinvestment ratio of Dogus Otomotiv Servis ve Ticaret AS from 2004 to 2024. This chart tracks Dogus Otomotiv Servis ve Ticaret AS's Capital Reinvestment Ratio across 18 annual periods. Also explore Dogus Otomotiv Servis ve Ticaret AS (DOAS) net asset momentum to track the company's year-over-year net asset growth rate.
Dogus Otomotiv Servis ve Ticaret AS Capital Reinvestment Ratio by Year (2004–2024)
Dogus Otomotiv Servis ve Ticaret AS capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Dogus Otomotiv Servis ve Ticaret AS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | TL13.65 Billion | TL4.45 Billion | ▼ -30.6% |
| 2023 | 0.47x | TL3.23 Billion | TL1.52 Billion | ▲ +46.1% |
| 2022 | 0.32x | TL3.79 Billion | TL1.22 Billion | ▲ +160.5% |
| 2021 | 0.12x | TL3.27 Billion | TL403.75 Million | ▼ -56.2% |
| 2020 | 0.28x | TL673.31 Million | TL189.89 Million | ▲ +448.6% |
| 2019 | 0.05x | TL1.31 Billion | TL67.29 Million | ▼ -72.2% |
| 2018 | 0.19x | TL1.13 Billion | TL209.52 Million | ▼ -77.3% |
| 2017 | 0.81x | TL403.12 Million | TL328.35 Million | ▼ -56.0% |
| 2016 | 1.85x | TL122.07 Million | TL226.17 Million | ▲ +210.3% |
| 2014 | 0.60x | TL202.82 Million | TL121.11 Million | ▼ -54.7% |
| 2013 | 1.32x | TL55.60 Million | TL73.24 Million | ▲ +192.3% |
| 2012 | 0.45x | TL230.22 Million | TL103.75 Million | ▲ +99.0% |
| 2010 | 0.23x | TL131.81 Million | TL29.85 Million | ▼ -74.4% |
| 2008 | 0.89x | TL63.41 Million | TL56.14 Million | ▼ -76.5% |
| 2007 | 3.76x | TL30.66 Million | TL115.38 Million | ▲ +905.4% |
| 2006 | 0.37x | TL61.29 Million | TL22.94 Million | ▲ +166.8% |
| 2005 | 0.14x | TL74.92 Million | TL10.51 Million | ▼ -86.7% |
| 2004 | 1.05x | TL10.41 Million | TL10.94 Million | — |