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). See free cash flow generation of Dogus Otomotiv Servis ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see DOAS company net worth.
| 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 | — |