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. See Deva Holding AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Deva Holding AS (DEVA) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Deva Holding AS. See financial agility of Deva Holding AS to measure the company's free cash flow as a share of total liabilities.

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