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). See Indeks Bilgisayar Sistemleri Muhendislik net asset quality index to measure how much of total assets are equity-financed.
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. Check INDES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Indeks Bilgisayar Sistemleri Muhendislik.
| 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 | — |