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. Explore Despec Bilgisayar Pazarlama ve Ticaret A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Despec Bilgisayar Pazarlama ve Ticaret A for the complete picture of this company's asset base.
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 (DESPC) 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 | — |