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. Check DENGE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Denge Yatirim Holding AS (DENGE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Yatirim Holding AS market capitalisation.
| 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 | — |