D-MARKET Electronic Services & Trading ADR Cash Flow Reinvestment Rate
D-MARKET Electronic Services & Trading ADR cash flow reinvestment rate. D-MARKET Electronic Services & Trading ADR (HEPS) has a Cash Flow Reinvestment Rate of 13.26x as of September 2025, reinvesting $496.07 Million (capex $15.36 Million plus investments $480.71 Million) from operating cash flow of $37.42 Million. See financial flexibility index of D-MARKET Electronic Services & Trading A 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 D-MARKET Electronic Services & Trading ADR (2018–2024)
Cash flow reinvestment rate of D-MARKET Electronic Services & Trading ADR from 2018 to 2024. Historical reinvestment intensity for D-MARKET Electronic Services & Trading ADR across 5 annual periods. Explore how well can D-MARKET Electronic Services & Trading A service its debt to assess how comfortably operating cash covers total debt obligations.
D-MARKET Electronic Services & Trading ADR Cash Flow Reinvestment Rate by Year (2018–2024)
D-MARKET Electronic Services & Trading ADR cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for D-MARKET Electronic Services & Trading ADR. For the full cash flow conversion analysis, see D-MARKET Electronic Services & Trading A (HEPS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 52.39x | $955.87 Million | $18.25 Million | $61.17 Million | ▲ +1564.4% |
| 2023 | 3.15x | $311.87 Million | $99.09 Million | $48.43 Million | ▼ -91.6% |
| 2020 | 37.29x | $886.15 Million | $23.76 Million | $3.95 Million | ▲ +1349.6% |
| 2019 | 2.57x | $935.76 Million | $363.78 Million | $53.56 Million | ▼ -53.6% |
| 2018 | 5.54x | $931.55 Million | $168.21 Million | $49.34 Million | — |