Dogan Sirketler Grubu Holding AS Capital Reinvestment Ratio
Dogan Sirketler Grubu Holding AS 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 (DOHOL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dogan Sirketler Grubu Holding AS (2000–2025)
Capital reinvestment ratio of Dogan Sirketler Grubu Holding AS from 2000 to 2025. This chart tracks Dogan Sirketler Grubu Holding AS's Capital Reinvestment Ratio across 22 annual periods. Also explore Dogan Sirketler Grubu Holding AS (DOHOL) net asset momentum to track the company's year-over-year net asset growth rate.
Dogan Sirketler Grubu Holding AS Capital Reinvestment Ratio by Year (2000–2025)
Dogan Sirketler Grubu Holding AS capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see DOHOL cash generation efficiency.
| 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 | — |