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. See how much free cash does Denge Yatirim Holding AS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Denge Yatirim Holding AS generate cash.
Annual Cash Flow Reinvestment Rate for Denge Yatirim Holding AS (2014–2022)
Year-by-year capital reinvestment analysis for Denge Yatirim Holding AS. See Denge Yatirim Holding AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |