Deva Holding AS Cash Flow Reinvestment Rate
Deva Holding AS 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. See Deva Holding AS (DEVA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deva Holding AS (2005–2024)
Cash flow reinvestment rate of Deva Holding AS from 2005 to 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.
Deva Holding AS Cash Flow Reinvestment Rate by Year (2005–2024)
Deva Holding AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Deva Holding AS. For the full cash flow conversion analysis, see Deva Holding AS cash flow conversion.
| 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 | — |