Derluks Yatirim Holding AS (DERHL) — Cash Flow Reinvestment Rate
Derluks Yatirim Holding AS (DERHL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL345.59 Million. See Derluks Yatirim Holding AS (DERHL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Derluks Yatirim Holding AS (DERHL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Derluks Yatirim Holding AS (2020–2020)
Year-by-year capital reinvestment analysis for Derluks Yatirim Holding AS. See financial agility of Derluks Yatirim Holding AS 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 |
|---|---|---|---|---|---|
| 2020 | 1.41x | TL5.89 Million | TL4.17 Million | TL1.39 Million | — |