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 Dogus Otomotiv Servis ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check Dogus Otomotiv Servis ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |