Derluks Yatirim Holding AS (DERHL) — Cash Flow Reinvestment Rate
Derluks Yatirim Holding AS (DERHL) has a Cash Flow Reinvestment Rate of 27.66x as of December 2025, reinvesting TL139.28 Million (capex TL139.28 Million ) from operating cash flow of TL5.04 Million. Check Derluks Yatirim Holding AS (DERHL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Derluks Yatirim Holding AS Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Derluks Yatirim Holding AS across 1 annual periods. Explore Derluks Yatirim Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 DERHL company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.41x | TL5.89 Million | TL4.17 Million | TL1.39 Million | — |