Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting TL3.71 Million (capex TL3.71 Million ) from operating cash flow of TL825.94 Million. Explore Datagate Bilgisayar Malzemeleri Ticaret capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL3.71 Million
Capex + Investments

Operating Cash Flow

TL825.94 Million
TRY

Capital Expenditures

TL3.71 Million
TRY

Datagate Bilgisayar Malzemeleri Ticaret AS Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Datagate Bilgisayar Malzemeleri Ticaret AS across 11 annual periods. Also explore Datagate Bilgisayar Malzemeleri Ticaret assets under control for the complete picture of this company's asset base.

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 (DGATE) 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow