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. Explore Desa Deri Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DESA total asset value for the complete picture of this company's asset base.
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 Deri Sanayi ve Ticaret AS stock valuation.
| 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 | — |