Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) — Cash Flow Reinvestment Rate
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has a Cash Flow Reinvestment Rate of 1.23x as of September 2025, reinvesting TL1.21 Billion (capex TL606.79 Million plus investments TL-604.49 Million) from operating cash flow of TL985.26 Million. Explore Indeks Bilgisayar Sistemleri Muhendislik (INDES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS across 18 annual periods. Also explore total assets of Indeks Bilgisayar Sistemleri Muhendislik for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
Year-by-year capital reinvestment analysis for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Indeks Bilgisayar Sistemleri Muhendislik stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | TL1.92 Billion | TL3.15 Billion | TL579.51 Million | ▲ +813.6% |
| 2023 | 0.07x | TL124.55 Million | TL1.86 Billion | TL65.38 Million | ▲ +1518.5% |
| 2022 | 0.00x | TL5.45 Million | TL1.32 Billion | TL3.11 Million | ▼ -80.4% |
| 2021 | 0.02x | TL15.74 Million | TL746.11 Million | TL5.18 Million | ▼ -69.2% |
| 2020 | 0.07x | TL67.43 Million | TL985.02 Million | TL2.32 Million | ▼ -86.9% |
| 2018 | 0.52x | TL89.36 Million | TL171.00 Million | TL24.25 Million | ▲ +1.2% |
| 2017 | 0.52x | TL67.62 Million | TL130.99 Million | TL2.51 Million | ▲ +3776.4% |
| 2016 | 0.01x | TL3.94 Million | TL295.59 Million | TL2.33 Million | ▼ -62.2% |
| 2013 | 0.04x | TL1.20 Million | TL34.12 Million | TL1.20 Million | ▼ -21.6% |
| 2012 | 0.04x | TL1.47 Million | TL32.77 Million | TL1.47 Million | ▼ -42.8% |
| 2011 | 0.08x | TL1.88 Million | TL23.88 Million | TL1.88 Million | ▲ +211.6% |
| 2010 | 0.03x | TL1.25 Million | TL49.63 Million | TL1.25 Million | ▼ -92.8% |
| 2009 | 0.35x | TL891.00K | TL2.56 Million | TL891.00K | ▲ +201.3% |
| 2008 | 0.12x | TL512.00K | TL4.43 Million | TL512.00K | ▼ -84.0% |
| 2007 | 0.72x | TL12.12 Million | TL16.77 Million | TL12.12 Million | ▲ +1181.1% |
| 2005 | 0.06x | TL440.00K | TL7.80 Million | TL440.00K | — |
| 2004 | 0.00x | TL0.00 | TL6.17 Million | TL0.00 | — |
| 2003 | 0.00x | TL0.00 | TL7.72 Million | TL0.00 | — |