Dogus Otomotiv Servis ve Ticaret AS (DOAS) — 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 DOAS 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
Dogus Otomotiv Servis ve Ticaret AS Capital Reinvestment Ratio (2004–2024)
This chart tracks Dogus Otomotiv Servis ve Ticaret AS's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dogus Otomotiv Servis ve Ticaret AS.
Annual Capital Reinvestment Ratio for Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Year-by-year Capital Reinvestment Ratio for Dogus Otomotiv Servis ve Ticaret AS from 2004 to 2024. See how much free cash does Dogus Otomotiv Servis ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | 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 | — |