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 Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) 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
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. Check Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (ARENA) total market value.
| 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 | — |