Doktas Dokumculuk Ticaret ve Sanayi AS Capital Reinvestment Ratio
Doktas Dokumculuk Ticaret ve Sanayi AS 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 Doktas Dokumculuk Ticaret ve Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Capital reinvestment ratio of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025. This chart tracks Doktas Dokumculuk Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Doktas Dokumculuk Ticaret ve Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Doktas Dokumculuk Ticaret ve Sanayi AS Capital Reinvestment Ratio by Year (2018–2025)
Doktas Dokumculuk Ticaret ve Sanayi AS capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see DOKTA cash flow conversion.
| 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 | — |