Datagate Bilgisayar Malzemeleri Ticaret AS Cash Flow Reinvestment Rate
Datagate Bilgisayar Malzemeleri Ticaret AS cash flow reinvestment rate. Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting TL429.38K (capex TL429.38K ) from operating cash flow of TL230.65 Million. Explore Datagate Bilgisayar Malzemeleri Ticaret (DGATE) debt coverage 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 Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2024)
Cash flow reinvestment rate of Datagate Bilgisayar Malzemeleri Ticaret AS from 2007 to 2024. Historical reinvestment intensity for Datagate Bilgisayar Malzemeleri Ticaret AS across 11 annual periods. Explore Datagate Bilgisayar Malzemeleri Ticaret capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Datagate Bilgisayar Malzemeleri Ticaret AS Cash Flow Reinvestment Rate by Year (2007–2024)
Datagate Bilgisayar Malzemeleri Ticaret AS cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Datagate Bilgisayar Malzemeleri Ticaret AS. For the full cash flow conversion analysis, see DGATE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | TL7.14 Million | TL333.30 Million | TL7.14 Million | ▲ +77.4% |
| 2023 | 0.01x | TL3.03 Million | TL251.35 Million | TL3.03 Million | ▲ +404.9% |
| 2022 | 0.00x | TL414.90K | TL173.50 Million | TL195.68K | ▼ -89.4% |
| 2021 | 0.02x | TL875.25K | TL38.85 Million | TL358.88K | ▲ +320.4% |
| 2018 | 0.01x | TL153.37K | TL28.62 Million | TL23.34K | ▼ -43.2% |
| 2017 | 0.01x | TL301.99K | TL32.02 Million | TL91.41K | ▲ +75.4% |
| 2016 | 0.01x | TL1.07 Million | TL198.76 Million | TL577.26K | ▲ +238.3% |
| 2011 | 0.00x | TL33.00K | TL20.77 Million | TL33.00K | ▼ -86.3% |
| 2010 | 0.01x | TL120.00K | TL10.37 Million | TL120.00K | ▲ +72.4% |
| 2008 | 0.01x | TL23.00K | TL3.43 Million | TL23.00K | ▲ +67.7% |
| 2007 | 0.00x | TL23.00K | TL5.75 Million | TL23.00K | — |