Deva Holding AS (DEVA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

Deva Holding AS (DEVA) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting TL1.31 Billion (capex TL792.35 Million plus investments TL-517.27 Million) from operating cash flow of TL1.53 Billion. Explore DEVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

TL1.31 Billion
Capex + Investments

Operating Cash Flow

TL1.53 Billion
TRY

Capital Expenditures

TL792.35 Million
TRY

Deva Holding AS Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Deva Holding AS across 14 annual periods. Also explore total assets of Deva Holding AS for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Deva Holding AS (2005–2024)

Year-by-year capital reinvestment analysis for Deva Holding AS. For live market cap and broader valuation context, see DEVA company net worth.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 1.10x TL5.55 Billion TL5.07 Billion TL3.14 Billion ▲ +105.2%
2023 0.53x TL3.82 Billion TL7.16 Billion TL3.69 Billion ▼ -76.4%
2022 2.27x TL1.85 Billion TL815.91 Million TL755.34 Million ▲ +97.7%
2021 1.15x TL1.43 Billion TL1.25 Billion TL337.04 Million ▼ -45.6%
2020 2.11x TL1.36 Billion TL645.98 Million TL267.89 Million ▼ -25.1%
2019 2.81x TL1.24 Billion TL441.24 Million TL147.28 Million ▲ +62.4%
2018 1.73x TL226.72 Million TL130.98 Million TL69.76 Million ▲ +0.4%
2017 1.72x TL191.04 Million TL110.84 Million TL77.84 Million ▲ +62.6%
2016 1.06x TL198.73 Million TL187.44 Million TL99.36 Million ▲ +200.6%
2015 0.35x TL31.24 Million TL88.58 Million TL31.24 Million ▼ -59.2%
2014 0.86x TL44.47 Million TL51.49 Million TL44.47 Million ▲ +24.4%
2013 0.69x TL34.75 Million TL50.04 Million TL34.75 Million ▼ -92.0%
2012 8.67x TL56.70 Million TL6.54 Million TL56.70 Million ▲ +472.5%
2005 1.51x TL9.09 Million TL6.00 Million TL9.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow