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. See Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) 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
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. For the full cash flow conversion analysis, see Derimod Konfeksiyon Ayakkabi Deri Sanayi operating cash flow efficiency.
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. See DERIM financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |