Derluks Yatirim Holding AS (DERHL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.51x

Derluks Yatirim Holding AS (DERHL) has a Cash Flow Reinvestment Rate of 1.51x as of December 2023, reinvesting TL130.47 Million (capex TL11.74 Million plus investments TL118.73 Million) from operating cash flow of TL86.61 Million. Explore reinvestment intensity of Derluks Yatirim Holding AS to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.51x

(Capex + Investments) / Operating CF

Total Reinvested

TL130.47 Million

Capex + Investments

Operating Cash Flow

TL86.61 Million

TRY

Capital Expenditures

TL11.74 Million

TRY

Derluks Yatirim Holding AS Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Derluks Yatirim Holding AS across 1 annual periods. Also explore Derluks Yatirim Holding AS balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Derluks Yatirim Holding AS (2020–2020)

Year-by-year capital reinvestment analysis for Derluks Yatirim Holding AS. For live market cap and broader valuation context, see how much is Derluks Yatirim Holding AS worth.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2020	1.41x	TL5.89 Million	TL4.17 Million	TL1.39 Million	—

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