Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) — 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 Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Doktas Dokumculuk Ticaret ve Sanayi AS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Doktas Dokumculuk Ticaret ve Sanayi AS across 8 annual periods. For the full cash flow conversion analysis, see Doktas Dokumculuk Ticaret ve Sanayi AS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Year-by-year capital reinvestment analysis for Doktas Dokumculuk Ticaret ve Sanayi AS. See DOKTA FCF to total liabilities ratio 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 | 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 | — |