Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) — Capital Reinvestment Ratio
Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL449.94 Million) in capital expenditures (TL218.62 Million). Check DOKTA 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
Doktas Dokumculuk Ticaret ve Sanayi AS Capital Reinvestment Ratio (2018–2025)
This chart tracks Doktas Dokumculuk Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Doktas Dokumculuk Ticaret ve Sanayi AS cash flow conversion.
Annual Capital Reinvestment Ratio for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Year-by-year Capital Reinvestment Ratio for Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025. See DOKTA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | TL1.74 Billion | TL600.83 Million | ▼ -77.2% |
| 2024 | 1.52x | TL836.15 Million | TL1.27 Billion | ▲ +215.7% |
| 2023 | 0.48x | TL1.54 Billion | TL738.84 Million | ▼ -60.4% |
| 2022 | 1.22x | TL440.12 Million | TL534.80 Million | ▼ -2.4% |
| 2021 | 1.25x | TL233.16 Million | TL290.40 Million | ▲ +80.8% |
| 2020 | 0.69x | TL117.75 Million | TL81.12 Million | ▲ +59.2% |
| 2019 | 0.43x | TL131.62 Million | TL56.96 Million | ▼ -21.8% |
| 2018 | 0.55x | TL58.84 Million | TL32.58 Million | — |