Ard Grup Bilisim Teknolojileri AS (ARDYZ) — 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. Check Ard Grup Bilisim Teknolojileri AS (ARDYZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ard Grup Bilisim Teknolojileri AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Ard Grup Bilisim Teknolojileri AS across 7 annual periods. Explore debt repayment capacity of Ard Grup Bilisim Teknolojileri AS to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ard Grup Bilisim Teknolojileri AS (2018–2024)
Year-by-year capital reinvestment analysis for Ard Grup Bilisim Teknolojileri AS. For live market cap and broader valuation context, see Ard Grup Bilisim Teknolojileri AS (ARDYZ) market capitalisation.
| 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 | — |