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. See ARENA 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
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. For the full cash flow conversion analysis, see Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) cash conversion ratio.
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. See Arena Bilgisayar Sanayi ve Ticaret AS financial flexibility index 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 | 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 | — |