Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow Reinvestment Rate
Despec Bilgisayar Pazarlama ve Ticaret AS 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 DESPC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2025)
Cash flow reinvestment rate of Despec Bilgisayar Pazarlama ve Ticaret AS from 2010 to 2025. Historical reinvestment intensity for Despec Bilgisayar Pazarlama ve Ticaret AS across 9 annual periods. Explore reinvestment intensity of Despec Bilgisayar Pazarlama ve Ticaret A to see what proportion of operating cash flow is directed to capital expenditures.
Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow Reinvestment Rate by Year (2010–2025)
Despec Bilgisayar Pazarlama ve Ticaret AS cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Despec Bilgisayar Pazarlama ve Ticaret AS. For the full cash flow conversion analysis, see Despec Bilgisayar Pazarlama ve Ticaret A (DESPC) cash conversion ratio.
| 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 | — |