Denge Yatirim Holding AS Cash Flow Reinvestment Rate
Denge Yatirim Holding AS 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 Denge Yatirim Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Denge Yatirim Holding AS (2014–2022)
Cash flow reinvestment rate of Denge Yatirim Holding AS from 2014 to 2022. Historical reinvestment intensity for Denge Yatirim Holding AS across 6 annual periods. Explore reinvestment intensity of Denge Yatirim Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
Denge Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2014–2022)
Denge Yatirim Holding AS cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Denge Yatirim Holding AS. For the full cash flow conversion analysis, see DENGE cash flow conversion.
| 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 | — |