Dogus Otomotiv Servis ve Ticaret AS (DOAS) — Cash Flow Reinvestment Rate
Dogus Otomotiv Servis ve Ticaret AS (DOAS) has a Cash Flow Reinvestment Rate of 0.27x as of December 2024, reinvesting TL3.30 Billion (capex TL2.00 Billion plus investments TL-1.30 Billion) from operating cash flow of TL12.17 Billion. Check DOAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dogus Otomotiv Servis ve Ticaret AS Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Dogus Otomotiv Servis ve Ticaret AS across 18 annual periods. Explore Dogus Otomotiv Servis ve Ticaret AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Year-by-year capital reinvestment analysis for Dogus Otomotiv Servis ve Ticaret AS. For live market cap and broader valuation context, see Dogus Otomotiv Servis ve Ticaret AS stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | TL6.55 Billion | TL13.65 Billion | TL4.45 Billion | ▼ -77.1% |
| 2023 | 2.10x | TL6.78 Billion | TL3.23 Billion | TL1.52 Billion | ▲ +551.0% |
| 2022 | 0.32x | TL1.22 Billion | TL3.79 Billion | TL1.22 Billion | ▲ +159.0% |
| 2021 | 0.12x | TL407.12 Million | TL3.27 Billion | TL403.75 Million | ▼ -71.3% |
| 2020 | 0.43x | TL292.43 Million | TL673.31 Million | TL189.89 Million | ▲ +704.1% |
| 2019 | 0.05x | TL70.70 Million | TL1.31 Billion | TL67.29 Million | ▼ -71.0% |
| 2018 | 0.19x | TL210.74 Million | TL1.13 Billion | TL209.52 Million | ▼ -77.2% |
| 2017 | 0.82x | TL329.97 Million | TL403.12 Million | TL328.35 Million | ▼ -70.7% |
| 2016 | 2.79x | TL340.45 Million | TL122.07 Million | TL226.17 Million | ▲ +336.4% |
| 2014 | 0.64x | TL129.61 Million | TL202.82 Million | TL121.11 Million | ▼ -51.5% |
| 2013 | 1.32x | TL73.24 Million | TL55.60 Million | TL73.24 Million | ▲ +192.3% |
| 2012 | 0.45x | TL103.75 Million | TL230.22 Million | TL103.75 Million | ▲ +99.0% |
| 2010 | 0.23x | TL29.85 Million | TL131.81 Million | TL29.85 Million | ▼ -74.4% |
| 2008 | 0.89x | TL56.14 Million | TL63.41 Million | TL56.14 Million | ▼ -76.5% |
| 2007 | 3.76x | TL115.38 Million | TL30.66 Million | TL115.38 Million | ▲ +905.4% |
| 2006 | 0.37x | TL22.94 Million | TL61.29 Million | TL22.94 Million | ▲ +166.8% |
| 2005 | 0.14x | TL10.51 Million | TL74.92 Million | TL10.51 Million | ▼ -86.7% |
| 2004 | 1.05x | TL10.94 Million | TL10.41 Million | TL10.94 Million | — |