Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Cash Flow Reinvestment Rate
Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting TL27.09K (capex TL27.09K ) from operating cash flow of TL1.46 Billion. Check Datagate Bilgisayar Malzemeleri Ticaret cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Datagate Bilgisayar Malzemeleri Ticaret AS Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Datagate Bilgisayar Malzemeleri Ticaret AS across 11 annual periods. Explore DGATE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2024)
Year-by-year capital reinvestment analysis for Datagate Bilgisayar Malzemeleri Ticaret AS. For live market cap and broader valuation context, see Datagate Bilgisayar Malzemeleri Ticaret market capitalisation.
| 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 | — |