Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.49x
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). See DOKTA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
TL449.94 Million
TRY
Capital Expenditures
TL218.62 Million
TRY
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see DOKTA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow