Dogan Sirketler Grubu Holding AS (DOHOL) — Capital Reinvestment Ratio
Dogan Sirketler Grubu Holding AS (DOHOL) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL10.60 Billion) in capital expenditures (TL1.44 Billion). See DOHOL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dogan Sirketler Grubu Holding AS Capital Reinvestment Ratio (2000–2024)
This chart tracks Dogan Sirketler Grubu Holding AS's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Dogan Sirketler Grubu Holding AS (2000–2024)
Year-by-year Capital Reinvestment Ratio for Dogan Sirketler Grubu Holding AS from 2000 to 2024. For live market cap and broader valuation context, see Dogan Sirketler Grubu Holding AS market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | TL28.32 Billion | TL8.61 Billion | ▼ -85.3% |
| 2023 | 2.07x | TL3.69 Billion | TL7.63 Billion | ▲ +538.8% |
| 2022 | 0.32x | TL2.70 Billion | TL874.65 Million | ▼ -32.9% |
| 2021 | 0.48x | TL1.07 Billion | TL514.62 Million | ▼ -50.4% |
| 2020 | 0.97x | TL712.47 Million | TL692.74 Million | ▲ +750.7% |
| 2019 | 0.11x | TL898.38 Million | TL102.69 Million | ▼ -99.6% |
| 2017 | 28.04x | TL15.07 Million | TL422.57 Million | ▲ +2236.3% |
| 2016 | 1.20x | TL655.64 Million | TL787.00 Million | ▲ +306.5% |
| 2015 | 0.30x | TL557.89 Million | TL164.75 Million | ▼ -71.0% |
| 2014 | 1.02x | TL110.67 Million | TL112.74 Million | ▲ +136.4% |
| 2013 | 0.43x | TL667.98 Million | TL287.91 Million | ▼ -96.3% |
| 2010 | 11.50x | TL47.28 Million | TL543.63 Million | ▲ +1081.7% |
| 2009 | 0.97x | TL286.48 Million | TL278.75 Million | ▲ +312.6% |
| 2008 | 0.24x | TL1.36 Billion | TL321.80 Million | ▼ -92.3% |
| 2007 | 3.07x | TL107.87 Million | TL331.46 Million | ▼ -98.5% |
| 2006 | 206.33x | TL1.87 Million | TL385.21 Million | ▲ +5271.0% |
| 2005 | 3.84x | TL70.54 Million | TL270.97 Million | ▲ +443.2% |
| 2004 | 0.71x | TL258.97 Million | TL183.15 Million | ▼ -81.5% |
| 2003 | 3.82x | TL47.62 Trillion | TL181.74 Trillion | ▼ -77.5% |
| 2001 | 16.94x | TL12.69 Trillion | TL214.91 Trillion | ▲ +1524.1% |
| 2000 | 1.04x | TL141.07 Trillion | TL147.10 Trillion | — |