Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.82x

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) has a Cash Flow Reinvestment Rate of 1.82x as of September 2025, reinvesting TL53.60 Million (capex TL26.81 Million plus investments TL-26.79 Million) from operating cash flow of TL29.44 Million. Check Link Bilgisayar Sistemleri Yazilimi ve D cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.82x
(Capex + Investments) / Operating CF

Total Reinvested

TL53.60 Million
Capex + Investments

Operating Cash Flow

TL29.44 Million
TRY

Capital Expenditures

TL26.81 Million
TRY

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2022)

Historical reinvestment intensity for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS across 12 annual periods. Explore LINK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2005–2022)

Year-by-year capital reinvestment analysis for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Link Bilgisayar Sistemleri Yazilimi ve D (LINK) market capitalisation.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2022 0.21x TL4.86 Million TL23.22 Million TL661.95K ▲ +36.3%
2021 0.15x TL5.04 Million TL32.84 Million TL201.12K ▼ -42.1%
2020 0.27x TL3.73 Million TL14.07 Million TL476.92K ▼ -31.7%
2019 0.39x TL3.11 Million TL8.01 Million TL81.60K ▲ +8.8%
2018 0.36x TL2.79 Million TL7.83 Million TL81.60K ▼ -51.5%
2017 0.74x TL2.66 Million TL3.62 Million TL28.01K ▼ -21.3%
2016 0.93x TL2.82 Million TL3.02 Million TL1.41 Million ▲ +1279.8%
2015 0.07x TL88.03K TL1.30 Million TL88.03K ▲ +31.9%
2014 0.05x TL77.00K TL1.50 Million TL77.00K ▲ +217.0%
2013 0.02x TL21.00K TL1.30 Million TL21.00K ▼ -99.7%
2011 4.74x TL237.00K TL50.00K TL237.00K ▲ +3116.8%
2005 0.15x TL103.00K TL699.00K TL103.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow