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. Check DERIM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DERIM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) market capitalisation.
| 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 | — |