Ard Grup Bilisim Teknolojileri AS (ARDYZ) — Capital Reinvestment Ratio
Ard Grup Bilisim Teknolojileri AS (ARDYZ) has a Capital Reinvestment Ratio of 1.47x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL169.70 Million) in capital expenditures (TL249.14 Million). Check tangible equity quality of Ard Grup Bilisim Teknolojileri AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ard Grup Bilisim Teknolojileri AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Ard Grup Bilisim Teknolojileri AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ARDYZ cash flow metrics.
Annual Capital Reinvestment Ratio for Ard Grup Bilisim Teknolojileri AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Ard Grup Bilisim Teknolojileri AS from 2019 to 2024. See ARDYZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | TL1.48 Billion | TL1.58 Billion | ▼ -62.1% |
| 2023 | 2.81x | TL184.77 Million | TL519.99 Million | ▲ +81.1% |
| 2022 | 1.55x | TL111.15 Million | TL172.72 Million | ▲ +25103.4% |
| 2021 | 0.01x | TL124.21 Million | TL765.83K | ▼ -93.6% |
| 2020 | 0.10x | TL54.19 Million | TL5.18 Million | ▲ +556.4% |
| 2019 | 0.01x | TL13.95 Million | TL203.13K | — |