Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) — Capital Reinvestment Ratio
Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL1.54 Billion) in capital expenditures (TL19.43 Million). Check ARENA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arena Bilgisayar Sanayi ve Ticaret AS Capital Reinvestment Ratio (2002–2024)
This chart tracks Arena Bilgisayar Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see ARENA cash flow conversion.
Annual Capital Reinvestment Ratio for Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)
Year-by-year Capital Reinvestment Ratio for Arena Bilgisayar Sanayi ve Ticaret AS from 2002 to 2024. See ARENA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL1.81 Billion | TL27.01 Million | ▼ -85.0% |
| 2023 | 0.10x | TL674.32 Million | TL67.19 Million | ▲ +1488.6% |
| 2022 | 0.01x | TL956.54 Million | TL6.00 Million | ▼ -92.7% |
| 2021 | 0.09x | TL75.95 Million | TL6.52 Million | ▲ +333.9% |
| 2019 | 0.02x | TL72.18 Million | TL1.43 Million | ▼ -4.0% |
| 2018 | 0.02x | TL38.13 Million | TL785.83K | ▲ +145.3% |
| 2017 | 0.01x | TL93.81 Million | TL788.28K | ▼ -91.8% |
| 2015 | 0.10x | TL5.69 Million | TL579.76K | ▼ -54.6% |
| 2014 | 0.22x | TL5.12 Million | TL1.15 Million | ▲ +1672.1% |
| 2013 | 0.01x | TL27.00 Million | TL342.00K | ▼ -92.3% |
| 2012 | 0.16x | TL2.93 Million | TL480.00K | ▲ +185.7% |
| 2011 | 0.06x | TL18.05 Million | TL1.03 Million | ▼ -81.1% |
| 2010 | 0.30x | TL1.48 Million | TL448.00K | ▲ +301.4% |
| 2009 | 0.08x | TL7.52 Million | TL567.00K | ▲ +373.3% |
| 2008 | 0.02x | TL43.11 Million | TL687.00K | ▼ -92.0% |
| 2005 | 0.20x | TL3.00 Million | TL600.00K | ▼ -9.5% |
| 2004 | 0.22x | TL1.61 Million | TL356.00K | ▲ +567.4% |
| 2002 | 0.03x | TL3.33 Trillion | TL110.27 Billion | — |