Arena Bilgisayar Sanayi ve Ticaret AS Capital Reinvestment Ratio
Arena Bilgisayar Sanayi ve Ticaret AS 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)
Capital reinvestment ratio of Arena Bilgisayar Sanayi ve Ticaret AS from 2002 to 2024. This chart tracks Arena Bilgisayar Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Arena Bilgisayar Sanayi ve Ticaret AS growing its equity to track the company's year-over-year net asset growth rate.
Arena Bilgisayar Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2002–2024)
Arena Bilgisayar Sanayi ve Ticaret AS capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) cash conversion ratio.
| 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 | — |