D-MARKET Electronic Services & Trading ADR Capital Reinvestment Ratio
D-MARKET Electronic Services & Trading ADR capital reinvestment ratio. D-MARKET Electronic Services & Trading ADR (HEPS) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow ($37.42 Million) in capital expenditures ($15.36 Million). See HEPS cash flow after capex ratio 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 D-MARKET Electronic Services & Trading ADR (2018–2024)
Capital reinvestment ratio of D-MARKET Electronic Services & Trading ADR from 2018 to 2024. This chart tracks D-MARKET Electronic Services & Trading ADR's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is D-MARKET Electronic Services & Trading A to measure the company's free cash flow as a share of total liabilities.
D-MARKET Electronic Services & Trading ADR Capital Reinvestment Ratio by Year (2018–2024)
D-MARKET Electronic Services & Trading ADR capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see HEPS cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.35x | $18.25 Million | $61.17 Million | ▲ +585.9% |
| 2023 | 0.49x | $99.09 Million | $48.43 Million | ▲ +194.3% |
| 2020 | 0.17x | $23.76 Million | $3.95 Million | ▲ +12.8% |
| 2019 | 0.15x | $363.78 Million | $53.56 Million | ▼ -49.8% |
| 2018 | 0.29x | $168.21 Million | $49.34 Million | — |