Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) — Capital Reinvestment Ratio
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL985.26 Million) in capital expenditures (TL606.79 Million). Check INDES tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Indeks Bilgisayar Sistemleri Muhendislik (INDES) cash conversion ratio.
Annual Capital Reinvestment Ratio for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2005 to 2024. See INDES free cash flow to operating cash 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 | 0.18x | TL3.15 Billion | TL579.51 Million | ▲ +424.9% |
| 2023 | 0.04x | TL1.86 Billion | TL65.38 Million | ▲ +1389.4% |
| 2022 | 0.00x | TL1.32 Billion | TL3.11 Million | ▼ -66.0% |
| 2021 | 0.01x | TL746.11 Million | TL5.18 Million | ▲ +194.5% |
| 2020 | 0.00x | TL985.02 Million | TL2.32 Million | ▼ -98.3% |
| 2018 | 0.14x | TL171.00 Million | TL24.25 Million | ▲ +640.1% |
| 2017 | 0.02x | TL130.99 Million | TL2.51 Million | ▲ +143.6% |
| 2016 | 0.01x | TL295.59 Million | TL2.33 Million | ▼ -77.7% |
| 2013 | 0.04x | TL34.12 Million | TL1.20 Million | ▼ -21.6% |
| 2012 | 0.04x | TL32.77 Million | TL1.47 Million | ▼ -42.8% |
| 2011 | 0.08x | TL23.88 Million | TL1.88 Million | ▲ +211.6% |
| 2010 | 0.03x | TL49.63 Million | TL1.25 Million | ▼ -92.8% |
| 2009 | 0.35x | TL2.56 Million | TL891.00K | ▲ +201.3% |
| 2008 | 0.12x | TL4.43 Million | TL512.00K | ▼ -84.0% |
| 2007 | 0.72x | TL16.77 Million | TL12.12 Million | ▲ +1181.1% |
| 2005 | 0.06x | TL7.80 Million | TL440.00K | — |