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. See Datagate Bilgisayar Malzemeleri Ticaret free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DGATE cash flow conversion.
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. See financial flexibility index of Datagate Bilgisayar Malzemeleri Ticaret 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 | 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 | — |