Denge Yatirim Holding AS (DENGE) — Cash Flow Reinvestment Rate
Denge Yatirim Holding AS (DENGE) has a Cash Flow Reinvestment Rate of 1.58x as of June 2024, reinvesting TL189.56 Million (capex TL2.57 Million plus investments TL-186.99 Million) from operating cash flow of TL119.88 Million. Explore reinvestment intensity of Denge Yatirim Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Denge Yatirim Holding AS Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Denge Yatirim Holding AS across 6 annual periods. Also explore DENGE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Denge Yatirim Holding AS (2014–2022)
Year-by-year capital reinvestment analysis for Denge Yatirim Holding AS. For live market cap and broader valuation context, see DENGE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.73x | TL90.34 Million | TL15.77 Million | TL85.63 Million | ▲ +2698.4% |
| 2020 | 0.20x | TL12.83 Million | TL62.65 Million | TL2.77 Million | ▼ -98.9% |
| 2019 | 18.74x | TL10.24 Million | TL546.35K | TL183.67K | ▲ +415.0% |
| 2018 | 3.64x | TL10.06 Million | TL2.76 Million | TL2.25K | ▲ +13932.8% |
| 2016 | 0.03x | TL878.22K | TL33.87 Million | TL663.09K | ▼ -91.4% |
| 2014 | 0.30x | TL2.46 Million | TL8.21 Million | TL524.41K | — |