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. See Ard Grup Bilisim Teknolojileri AS (ARDYZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ARDYZ cash generation efficiency.
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. See ARDYZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |