Doktas Dokumculuk Ticaret ve Sanayi AS Cash Flow Reinvestment Rate
Doktas Dokumculuk Ticaret ve Sanayi AS cash flow reinvestment rate. Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting TL218.62 Million (capex TL218.62 Million ) from operating cash flow of TL449.94 Million. See financial agility of Doktas Dokumculuk Ticaret ve Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Cash flow reinvestment rate of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025. Historical reinvestment intensity for Doktas Dokumculuk Ticaret ve Sanayi AS across 8 annual periods. Explore DOKTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Doktas Dokumculuk Ticaret ve Sanayi AS Cash Flow Reinvestment Rate by Year (2018–2025)
Doktas Dokumculuk Ticaret ve Sanayi AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Doktas Dokumculuk Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Doktas Dokumculuk Ticaret ve Sanayi AS cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | TL600.83 Million | TL1.74 Billion | TL600.83 Million | ▼ -88.3% |
| 2024 | 2.96x | TL2.47 Billion | TL836.15 Million | TL1.27 Billion | ▲ +221.9% |
| 2023 | 0.92x | TL1.41 Billion | TL1.54 Billion | TL738.84 Million | ▼ -63.3% |
| 2022 | 2.50x | TL1.10 Billion | TL440.12 Million | TL534.80 Million | ▼ -3.2% |
| 2021 | 2.59x | TL602.82 Million | TL233.16 Million | TL290.40 Million | ▲ +77.9% |
| 2020 | 1.45x | TL171.08 Million | TL117.75 Million | TL81.12 Million | ▲ +46.8% |
| 2019 | 0.99x | TL130.24 Million | TL131.62 Million | TL56.96 Million | ▲ +16.1% |
| 2018 | 0.85x | TL50.14 Million | TL58.84 Million | TL32.58 Million | — |