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. See Desa Deri Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Desa Deri Sanayi ve Ticaret AS cash conversion from operations.
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. See Desa Deri Sanayi ve Ticaret AS (DESA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |