Ard Grup Bilisim Teknolojileri AS Capital Reinvestment Ratio

Latest as of September 2025: 1.47x

Ard Grup Bilisim Teknolojileri AS 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 Ard Grup Bilisim Teknolojileri AS (ARDYZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

TL169.70 Million
TRY

Capital Expenditures

TL249.14 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ard Grup Bilisim Teknolojileri AS (2019–2024)

Capital reinvestment ratio of Ard Grup Bilisim Teknolojileri AS from 2019 to 2024. This chart tracks Ard Grup Bilisim Teknolojileri AS's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Ard Grup Bilisim Teknolojileri AS growing its equity to track the company's year-over-year net asset growth rate.

Ard Grup Bilisim Teknolojileri AS Capital Reinvestment Ratio by Year (2019–2024)

Ard Grup Bilisim Teknolojileri AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see ARDYZ cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow