Dogus Otomotiv Servis ve Ticaret AS Cash Flow Reinvestment Rate
Dogus Otomotiv Servis ve Ticaret AS 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. Explore Dogus Otomotiv Servis ve Ticaret AS cash flow to debt 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 Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Cash flow reinvestment rate of Dogus Otomotiv Servis ve Ticaret AS from 2004 to 2024. Historical reinvestment intensity for Dogus Otomotiv Servis ve Ticaret AS across 18 annual periods. Explore Dogus Otomotiv Servis ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dogus Otomotiv Servis ve Ticaret AS Cash Flow Reinvestment Rate by Year (2004–2024)
Dogus Otomotiv Servis ve Ticaret AS cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Dogus Otomotiv Servis ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Dogus Otomotiv Servis ve Ticaret AS generate cash.
| 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 | — |