Deva Holding AS (DEVA) — Cash Flow Reinvestment Rate
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. Check DEVA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deva Holding AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Deva Holding AS across 14 annual periods. Explore DEVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Holding AS (DEVA) market capitalisation.
| 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 | — |