Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of September 2025: 0.91x

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS capital reinvestment ratio. 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). See LINK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS from 2005 to 2022. This chart tracks Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 12 annual periods. See Link Bilgisayar Sistemleri Yazilimi ve D free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Link Bilgisayar Sistemleri Yazilimi ve D.

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