Dogan Sirketler Grubu Holding AS Cash Flow Reinvestment Rate
Dogan Sirketler Grubu Holding AS 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. Explore DOHOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dogan Sirketler Grubu Holding AS (2000–2025)
Cash flow reinvestment rate of Dogan Sirketler Grubu Holding AS from 2000 to 2025. Historical reinvestment intensity for Dogan Sirketler Grubu Holding AS across 22 annual periods. Explore Dogan Sirketler Grubu Holding AS (DOHOL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dogan Sirketler Grubu Holding AS Cash Flow Reinvestment Rate by Year (2000–2025)
Dogan Sirketler Grubu Holding AS cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Dogan Sirketler Grubu Holding AS. For the full cash flow conversion analysis, see Dogan Sirketler Grubu Holding AS (DOHOL) cash conversion ratio.
| 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 | — |