Desa Deri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Desa Deri Sanayi ve Ticaret AS 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 cash flow to debt ratio of Desa Deri Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Desa Deri Sanayi ve Ticaret AS (2007–2025)
Cash flow reinvestment rate of Desa Deri Sanayi ve Ticaret AS from 2007 to 2025. Historical reinvestment intensity for Desa Deri Sanayi ve Ticaret AS across 10 annual periods. Explore DESA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Desa Deri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2007–2025)
Desa Deri Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Desa Deri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Desa Deri Sanayi ve Ticaret AS generate cash.
| 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 | — |