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 Dogan Sirketler Grubu Holding 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
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. Check DOHOL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DOHOL stock market capitalisation.
| 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 | — |