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). See how much free cash does Arena Bilgisayar Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Arena Bilgisayar Sanayi ve Ticaret AS market capitalisation.
| 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 | — |