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. Check DOKTA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore DOKTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |