Dogan Sirketler Grubu Holding AS (DOHOL) — Cash Flow Reinvestment Rate
Dogan Sirketler Grubu Holding AS (DOHOL) has a Cash Flow Reinvestment Rate of 2.38x as of September 2025, reinvesting TL25.21 Billion (capex TL1.44 Billion plus investments TL-23.77 Billion) from operating cash flow of TL10.60 Billion. Check Dogan Sirketler Grubu Holding AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dogan Sirketler Grubu Holding AS Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Dogan Sirketler Grubu Holding AS across 21 annual periods. Explore DOHOL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dogan Sirketler Grubu Holding AS (2000–2024)
Year-by-year capital reinvestment analysis for Dogan Sirketler Grubu Holding AS. For live market cap and broader valuation context, see Dogan Sirketler Grubu Holding AS stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | TL18.25 Billion | TL28.32 Billion | TL8.61 Billion | ▼ -87.3% |
| 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 | — |