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. Check earnings quality score of Despec Bilgisayar Pazarlama ve Ticaret A to evaluate the quality of earnings relative to operating cash generation.
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. Explore Despec Bilgisayar Pazarlama ve Ticaret A (DESPC) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Despec Bilgisayar Pazarlama ve Ticaret A market capitalisation.
| 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 | — |