Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) — Cash Flow Reinvestment Rate
Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting TL2.38 Million (capex TL1.19 Million plus investments TL-1.19 Million) from operating cash flow of TL798.69 Million. See Despec Bilgisayar Pazarlama ve Ticaret A (DESPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Despec Bilgisayar Pazarlama ve Ticaret AS across 9 annual periods. For the full cash flow conversion analysis, see Despec Bilgisayar Pazarlama ve Ticaret A (DESPC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2025)
Year-by-year capital reinvestment analysis for Despec Bilgisayar Pazarlama ve Ticaret AS. See Despec Bilgisayar Pazarlama ve Ticaret A (DESPC) financial flexibility 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 | 0.00x | TL2.09 Million | TL505.86 Million | TL2.09 Million | ▼ -90.1% |
| 2024 | 0.04x | TL10.44 Million | TL250.40 Million | TL5.92 Million | ▲ +132.0% |
| 2023 | 0.02x | TL3.36 Million | TL187.06 Million | TL1.68 Million | ▲ +1636.7% |
| 2022 | 0.00x | TL174.28K | TL168.37 Million | TL83.71K | ▼ -95.8% |
| 2018 | 0.02x | TL286.91K | TL11.60 Million | TL116.73K | ▲ +4459.5% |
| 2015 | 0.00x | TL10.06K | TL18.54 Million | TL10.06K | ▼ -99.6% |
| 2014 | 0.15x | TL280.00K | TL1.82 Million | TL280.00K | ▲ +5445.7% |
| 2013 | 0.00x | TL15.00K | TL5.41 Million | TL15.00K | ▼ -48.6% |
| 2010 | 0.01x | TL57.00K | TL10.57 Million | TL57.00K | — |