Desa Deri Sanayi ve Ticaret AS (DESA) — Cash Flow Reinvestment Rate
Desa Deri Sanayi ve Ticaret AS (DESA) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting TL36.65 Million (capex TL36.65 Million ) from operating cash flow of TL554.75 Million. Check how high is Desa Deri Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Desa Deri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Desa Deri Sanayi ve Ticaret AS across 10 annual periods. Explore how much of Desa Deri Sanayi ve Ticaret AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Desa Deri Sanayi ve Ticaret AS (2007–2025)
Year-by-year capital reinvestment analysis for Desa Deri Sanayi ve Ticaret AS. For live market cap and broader valuation context, see DESA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | TL53.98 Million | TL1.00 Billion | TL53.98 Million | ▼ -85.0% |
| 2023 | 0.36x | TL168.07 Million | TL465.95 Million | TL84.71 Million | ▼ -11.9% |
| 2022 | 0.41x | TL82.17 Million | TL200.68 Million | TL25.60 Million | ▼ -40.0% |
| 2021 | 0.68x | TL67.47 Million | TL98.81 Million | TL3.00 Million | ▲ +507.1% |
| 2019 | 0.11x | TL7.10 Million | TL63.14 Million | TL3.53 Million | ▼ -81.1% |
| 2018 | 0.60x | TL10.47 Million | TL17.58 Million | TL5.12 Million | ▼ -70.1% |
| 2017 | 1.99x | TL14.14 Million | TL7.11 Million | TL5.64 Million | ▲ +471.8% |
| 2014 | 0.35x | TL3.58 Million | TL10.29 Million | TL3.58 Million | ▼ -51.0% |
| 2011 | 0.71x | TL3.74 Million | TL5.27 Million | TL3.74 Million | ▲ +81.4% |
| 2007 | 0.39x | TL4.78 Million | TL12.22 Million | TL4.78 Million | — |