Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 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. See financial agility of Indeks Bilgisayar Sistemleri Muhendislik to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
Cash flow reinvestment rate of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2003 to 2024. Historical reinvestment intensity for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS across 18 annual periods. Explore Indeks Bilgisayar Sistemleri Muhendislik debt service capacity to assess how comfortably operating cash covers total debt obligations.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2003–2024)
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Indeks Bilgisayar Sistemleri Muhendislik cash flow conversion.
| 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 | — |