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). See Ard Grup Bilisim Teknolojileri AS (ARDYZ) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Ard Grup Bilisim Teknolojileri AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ARDYZ stock market capitalisation.
| 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 | — |