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. See Indeks Bilgisayar Sistemleri Muhendislik free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Indeks Bilgisayar Sistemleri Muhendislik (INDES) cash flow conversion.
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. See Indeks Bilgisayar Sistemleri Muhendislik (INDES) 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 | 0.61x | 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 | — |