D-MARKET E.S.+T.SP.ADR/1B Cash Flow Reinvestment Rate
D-MARKET E.S.+T.SP.ADR/1B cash flow reinvestment rate. D-MARKET E.S.+T.SP.ADR/1B (8WZ) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting €780.65 Million (capex €772.05 Million plus investments €8.61 Million) from operating cash flow of €2.25 Billion. Explore 8WZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of D-MARKET E.S.+T.SP.ADR/1B (2022–2025)
Cash flow reinvestment rate of D-MARKET E.S.+T.SP.ADR/1B from 2022 to 2025. Historical reinvestment intensity for D-MARKET E.S.+T.SP.ADR/1B across 4 annual periods. Explore D-MARKET E.S.+T.SP.ADR/1B (8WZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
D-MARKET E.S.+T.SP.ADR/1B Cash Flow Reinvestment Rate by Year (2022–2025)
D-MARKET E.S.+T.SP.ADR/1B cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for D-MARKET E.S.+T.SP.ADR/1B. For the full cash flow conversion analysis, see D-MARKET E.S.+T.SP.ADR/1B operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €3.42 Billion | €11.28 Billion | €2.41 Billion | ▼ -24.6% |
| 2024 | 0.40x | €2.29 Billion | €5.70 Billion | €2.01 Billion | ▼ -27.9% |
| 2023 | 0.56x | €4.04 Billion | €7.25 Billion | €1.67 Billion | ▼ -90.3% |
| 2022 | 5.76x | €5.87 Billion | €1.02 Billion | €2.01 Billion | — |