Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) — Cash Flow Reinvestment Rate
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting TL14.92K (capex TL14.92K ) from operating cash flow of TL91.92 Million. Explore Derimod Konfeksiyon Ayakkabi Deri Sanayi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS across 8 annual periods. Also explore Derimod Konfeksiyon Ayakkabi Deri Sanayi assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)
Year-by-year capital reinvestment analysis for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. For live market cap and broader valuation context, see DERIM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | TL1.06 Million | TL58.31 Million | TL529.43K | ▼ -97.0% |
| 2023 | 0.60x | TL6.11 Million | TL10.21 Million | TL3.06 Million | ▲ +2565.9% |
| 2022 | 0.02x | TL2.44 Million | TL108.48 Million | TL1.22 Million | ▲ +98.0% |
| 2021 | 0.01x | TL1.22 Million | TL107.41 Million | TL1.22 Million | ▼ -99.5% |
| 2019 | 2.35x | TL1.28 Million | TL545.56K | TL641.62K | ▲ +485.6% |
| 2018 | 0.40x | TL16.50 Million | TL41.08 Million | TL165.28K | ▲ +1198.7% |
| 2014 | 0.03x | TL208.00K | TL6.72 Million | TL208.00K | ▼ -98.9% |
| 2005 | 2.70x | TL461.00K | TL171.00K | TL461.00K | — |