Dogan Sirketler Grubu Holding AS (DOHOL) — Cash Flow Reinvestment Rate
Dogan Sirketler Grubu Holding AS (DOHOL) has a Cash Flow Reinvestment Rate of 1.80x as of June 2026, reinvesting TL5.83 Billion (capex TL2.06 Billion plus investments TL-3.77 Billion) from operating cash flow of TL3.24 Billion. See free cash flow generation of Dogan Sirketler Grubu Holding AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dogan Sirketler Grubu Holding AS Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Dogan Sirketler Grubu Holding AS across 22 annual periods. For the full cash flow conversion analysis, see DOHOL operating cash flow.
Annual Cash Flow Reinvestment Rate for Dogan Sirketler Grubu Holding AS (2000–2025)
Year-by-year capital reinvestment analysis for Dogan Sirketler Grubu Holding AS. See Dogan Sirketler Grubu Holding AS (DOHOL) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.72x | TL39.59 Billion | TL23.06 Billion | TL6.29 Billion | ▲ +398.4% |
| 2024 | 0.34x | TL12.64 Billion | TL36.69 Billion | TL11.27 Billion | ▼ -93.2% |
| 2023 | 5.07x | TL18.72 Billion | TL3.69 Billion | TL7.63 Billion | ▲ +125.9% |
| 2022 | 2.25x | TL6.07 Billion | TL2.70 Billion | TL874.65 Million | ▲ +9.0% |
| 2021 | 2.06x | TL2.20 Billion | TL1.07 Billion | TL514.62 Million | ▼ -33.4% |
| 2020 | 3.10x | TL2.21 Billion | TL712.47 Million | TL692.74 Million | ▲ +197.0% |
| 2019 | 1.04x | TL936.21 Million | TL898.38 Million | TL102.69 Million | ▼ -97.4% |
| 2017 | 39.34x | TL592.71 Million | TL15.07 Million | TL422.57 Million | ▲ +1305.0% |
| 2016 | 2.80x | TL1.84 Billion | TL655.64 Million | TL787.00 Million | ▲ +784.5% |
| 2015 | 0.32x | TL176.59 Million | TL557.89 Million | TL164.75 Million | ▼ -72.1% |
| 2014 | 1.14x | TL125.73 Million | TL110.67 Million | TL112.74 Million | ▲ +163.6% |
| 2013 | 0.43x | TL287.91 Million | TL667.98 Million | TL287.91 Million | ▼ -96.3% |
| 2010 | 11.50x | TL543.63 Million | TL47.28 Million | TL543.63 Million | ▲ +1081.7% |
| 2009 | 0.97x | TL278.75 Million | TL286.48 Million | TL278.75 Million | ▲ +312.6% |
| 2008 | 0.24x | TL321.80 Million | TL1.36 Billion | TL321.80 Million | ▼ -92.3% |
| 2007 | 3.07x | TL331.46 Million | TL107.87 Million | TL331.46 Million | ▼ -98.5% |
| 2006 | 206.33x | TL385.21 Million | TL1.87 Million | TL385.21 Million | ▲ +5271.0% |
| 2005 | 3.84x | TL270.97 Million | TL70.54 Million | TL270.97 Million | ▲ +443.2% |
| 2004 | 0.71x | TL183.15 Million | TL258.97 Million | TL183.15 Million | ▼ -81.5% |
| 2003 | 3.82x | TL181.74 Trillion | TL47.62 Trillion | TL181.74 Trillion | ▼ -77.5% |
| 2001 | 16.94x | TL214.91 Trillion | TL12.69 Trillion | TL214.91 Trillion | ▲ +1524.1% |
| 2000 | 1.04x | TL147.10 Trillion | TL141.07 Trillion | TL147.10 Trillion | — |