Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Capital Reinvestment Ratio
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 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). See Indeks Bilgisayar Sistemleri Muhendislik (INDES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2005–2024)
Capital reinvestment ratio of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 16 annual periods. See INDES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Indeks Bilgisayar Sistemleri Muhendislik cash conversion from operations.
| 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 | — |