D-MARKET E.S.+T.SP.ADR/1B (8WZ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

D-MARKET E.S.+T.SP.ADR/1B (8WZ) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting €714.39 Million (capex €702.13 Million plus investments €12.27 Million) from operating cash flow of €4.39 Billion. 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.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€714.39 Million
Capex + Investments

Operating Cash Flow

€4.39 Billion
EUR

Capital Expenditures

€702.13 Million
EUR

D-MARKET E.S.+T.SP.ADR/1B Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for D-MARKET E.S.+T.SP.ADR/1B across 4 annual periods. Also explore balance sheet size of D-MARKET E.S.+T.SP.ADR/1B for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for D-MARKET E.S.+T.SP.ADR/1B (2022–2025)

Year-by-year capital reinvestment analysis for D-MARKET E.S.+T.SP.ADR/1B. For live market cap and broader valuation context, see D-MARKET E.S.+T.SP.ADR/1B (8WZ) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow