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. Check Indeks Bilgisayar Sistemleri Muhendislik (INDES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Indeks Bilgisayar Sistemleri Muhendislik to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |