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. Check how high is Arena Bilgisayar Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARENA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |