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. Explore reinvestment intensity of Ard Grup Bilisim Teknolojileri AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ard Grup Bilisim Teknolojileri AS assets under control for the complete picture of this company's asset base.
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 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 | — |