Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS cash flow reinvestment rate. 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. See Link Bilgisayar Sistemleri Yazilimi ve D financial flexibility index 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 Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2005–2022)
Cash flow reinvestment rate of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS from 2005 to 2022. Historical reinvestment intensity for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS across 12 annual periods. Explore cash flow to debt ratio of Link Bilgisayar Sistemleri Yazilimi ve D to assess how comfortably operating cash covers total debt obligations.
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2022)
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Link Bilgisayar Sistemleri Yazilimi ve D cash flow conversion.
| 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 | — |