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 INDES cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 INDES market cap.
| 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 | — |