Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.91x

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL29.44 Million) in capital expenditures (TL26.81 Million). Check Link Bilgisayar Sistemleri Yazilimi ve D tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

TL29.44 Million
TRY

Capital Expenditures

TL26.81 Million
TRY

Data as of

Sep 2025
Most recent filing

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2022)

This chart tracks Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see LINK cash flow metrics.

Annual Capital Reinvestment Ratio for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2005–2022)

Year-by-year Capital Reinvestment Ratio for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS from 2005 to 2022. See Link Bilgisayar Sistemleri Yazilimi ve D (LINK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.03x TL23.22 Million TL661.95K ▲ +365.5%
2021 0.01x TL32.84 Million TL201.12K ▼ -81.9%
2020 0.03x TL14.07 Million TL476.92K ▲ +232.9%
2019 0.01x TL8.01 Million TL81.60K ▼ -2.3%
2018 0.01x TL7.83 Million TL81.60K ▲ +34.6%
2017 0.01x TL3.62 Million TL28.01K ▼ -98.3%
2016 0.47x TL3.02 Million TL1.41 Million ▲ +589.9%
2015 0.07x TL1.30 Million TL88.03K ▲ +31.9%
2014 0.05x TL1.50 Million TL77.00K ▲ +217.0%
2013 0.02x TL1.30 Million TL21.00K ▼ -99.7%
2011 4.74x TL50.00K TL237.00K ▲ +3116.8%
2005 0.15x TL699.00K TL103.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow