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. Explore DOHOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dogan Sirketler Grubu Holding AS asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |