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. See Dogus Otomotiv Servis ve Ticaret AS 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
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. For the full cash flow conversion analysis, see DOAS cash flow metrics.
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. See Dogus Otomotiv Servis ve Ticaret AS free cash flow to debt ratio 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 | 0.48x | 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 | — |