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). See DOKTA net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does Doktas Dokumculuk Ticaret ve Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Doktas Dokumculuk Ticaret ve Sanayi AS market capitalisation.
| 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 | — |