Arena Bilgisayar Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Arena Bilgisayar Sanayi ve Ticaret AS 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 (ARENA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)
Cash flow reinvestment rate of Arena Bilgisayar Sanayi ve Ticaret AS from 2002 to 2024. Historical reinvestment intensity for Arena Bilgisayar Sanayi ve Ticaret AS across 18 annual periods. Explore Arena Bilgisayar Sanayi ve Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arena Bilgisayar Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2002–2024)
Arena Bilgisayar Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Arena Bilgisayar Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Arena Bilgisayar Sanayi ve Ticaret AS operating cash flow efficiency.
| 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 | — |