Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) — Cash Flow Reinvestment Rate
Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting TL39.30 Million (capex TL19.43 Million plus investments TL-19.87 Million) from operating cash flow of TL1.54 Billion. Explore Arena Bilgisayar Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arena Bilgisayar Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Arena Bilgisayar Sanayi ve Ticaret AS across 18 annual periods. Also explore ARENA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)
Year-by-year capital reinvestment analysis for Arena Bilgisayar Sanayi ve Ticaret AS. For live market cap and broader valuation context, see market value of Arena Bilgisayar Sanayi ve Ticaret AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | TL185.97 Million | TL1.81 Billion | TL27.01 Million | ▼ -60.3% |
| 2023 | 0.26x | TL174.68 Million | TL674.32 Million | TL67.19 Million | ▲ +160.1% |
| 2022 | 0.10x | TL95.27 Million | TL956.54 Million | TL6.00 Million | ▼ -92.1% |
| 2021 | 1.26x | TL95.79 Million | TL75.95 Million | TL6.52 Million | ▲ +0.4% |
| 2019 | 1.26x | TL90.70 Million | TL72.18 Million | TL1.43 Million | ▲ +2417.4% |
| 2018 | 0.05x | TL1.90 Million | TL38.13 Million | TL785.83K | ▲ +24.7% |
| 2017 | 0.04x | TL3.75 Million | TL93.81 Million | TL788.28K | ▼ -60.7% |
| 2015 | 0.10x | TL579.76K | TL5.69 Million | TL579.76K | ▼ -54.6% |
| 2014 | 0.22x | TL1.15 Million | TL5.12 Million | TL1.15 Million | ▲ +1672.1% |
| 2013 | 0.01x | TL342.00K | TL27.00 Million | TL342.00K | ▼ -92.3% |
| 2012 | 0.16x | TL480.00K | TL2.93 Million | TL480.00K | ▲ +185.7% |
| 2011 | 0.06x | TL1.03 Million | TL18.05 Million | TL1.03 Million | ▼ -81.1% |
| 2010 | 0.30x | TL448.00K | TL1.48 Million | TL448.00K | ▲ +301.4% |
| 2009 | 0.08x | TL567.00K | TL7.52 Million | TL567.00K | ▲ +373.3% |
| 2008 | 0.02x | TL687.00K | TL43.11 Million | TL687.00K | ▼ -92.0% |
| 2005 | 0.20x | TL600.00K | TL3.00 Million | TL600.00K | ▼ -9.5% |
| 2004 | 0.22x | TL356.00K | TL1.61 Million | TL356.00K | ▲ +567.4% |
| 2002 | 0.03x | TL110.27 Billion | TL3.33 Trillion | TL110.27 Billion | — |