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. Explore how much does Dogus Otomotiv Servis ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dogus Otomotiv Servis ve Ticaret AS asset portfolio for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |