Ard Grup Bilisim Teknolojileri AS Cash Flow Reinvestment Rate
Ard Grup Bilisim Teknolojileri AS cash flow reinvestment rate. Ard Grup Bilisim Teknolojileri AS (ARDYZ) has a Cash Flow Reinvestment Rate of 2.92x as of September 2025, reinvesting TL495.74 Million (capex TL249.14 Million plus investments TL-246.61 Million) from operating cash flow of TL169.70 Million. Explore cash flow to debt ratio of Ard Grup Bilisim Teknolojileri AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ard Grup Bilisim Teknolojileri AS (2018–2024)
Cash flow reinvestment rate of Ard Grup Bilisim Teknolojileri AS from 2018 to 2024. Historical reinvestment intensity for Ard Grup Bilisim Teknolojileri AS across 7 annual periods. Explore ARDYZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ard Grup Bilisim Teknolojileri AS Cash Flow Reinvestment Rate by Year (2018–2024)
Ard Grup Bilisim Teknolojileri AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Ard Grup Bilisim Teknolojileri AS. For the full cash flow conversion analysis, see cash efficiency ratio of Ard Grup Bilisim Teknolojileri AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.15x | TL3.18 Billion | TL1.48 Billion | TL1.58 Billion | ▼ -61.7% |
| 2023 | 5.62x | TL1.04 Billion | TL184.77 Million | TL519.99 Million | ▲ +203.4% |
| 2022 | 1.85x | TL205.97 Million | TL111.15 Million | TL172.72 Million | ▲ +576.6% |
| 2021 | 0.27x | TL34.02 Million | TL124.21 Million | TL765.83K | ▼ -61.4% |
| 2020 | 0.71x | TL38.44 Million | TL54.19 Million | TL5.18 Million | ▼ -70.4% |
| 2019 | 2.40x | TL33.46 Million | TL13.95 Million | TL203.13K | ▲ +103.0% |
| 2018 | 1.18x | TL20.49 Million | TL17.34 Million | TL0.00 | — |