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. Explore DOKTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Doktas Dokumculuk Ticaret ve Sanayi AS's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see DOKTA stock market capitalisation.
| 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 | — |