D-MARKET Electronic Services & Trading ADR (HEPS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

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 net asset quality index of D-MARKET Electronic Services & Trading A to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

$37.42 Million
USD

Capital Expenditures

$15.36 Million
USD

Data as of

Sep 2025
Most recent filing

D-MARKET Electronic Services & Trading ADR Capital Reinvestment Ratio (2018–2024)

This chart tracks D-MARKET Electronic Services & Trading ADR's Capital Reinvestment Ratio across 5 annual periods. Check D-MARKET Electronic Services & Trading A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for D-MARKET Electronic Services & Trading ADR (2018–2024)

Year-by-year Capital Reinvestment Ratio for D-MARKET Electronic Services & Trading ADR from 2018 to 2024. For live market cap and broader valuation context, see D-MARKET Electronic Services & Trading A market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow