Dogan Sirketler Grubu Holding AS (DOHOL) — Capital Reinvestment Ratio
Dogan Sirketler Grubu Holding AS (DOHOL) has a Capital Reinvestment Ratio of 0.64x as of June 2026, meaning it reinvests 1% of its operating cash flow (TL3.24 Billion) in capital expenditures (TL2.06 Billion). Check Dogan Sirketler Grubu Holding AS 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
Dogan Sirketler Grubu Holding AS Capital Reinvestment Ratio (2000–2025)
This chart tracks Dogan Sirketler Grubu Holding AS's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dogan Sirketler Grubu Holding AS.
Annual Capital Reinvestment Ratio for Dogan Sirketler Grubu Holding AS (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dogan Sirketler Grubu Holding AS from 2000 to 2025. See Dogan Sirketler Grubu Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | TL23.06 Billion | TL6.29 Billion | ▼ -11.3% |
| 2024 | 0.31x | TL36.69 Billion | TL11.27 Billion | ▼ -85.1% |
| 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 | — |