Logo Yazilim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Logo Yazilim Sanayi ve Ticaret AS cash flow reinvestment rate. Logo Yazilim Sanayi ve Ticaret AS (LOGO) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting TL565.42 Million (capex TL222.12 Million plus investments TL-343.29 Million) from operating cash flow of TL474.17 Million. See Logo Yazilim Sanayi ve Ticaret AS 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 Logo Yazilim Sanayi ve Ticaret AS (2005–2024)
Cash flow reinvestment rate of Logo Yazilim Sanayi ve Ticaret AS from 2005 to 2024. Historical reinvestment intensity for Logo Yazilim Sanayi ve Ticaret AS across 20 annual periods. Explore LOGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Logo Yazilim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2024)
Logo Yazilim Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Logo Yazilim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Logo Yazilim Sanayi ve Ticaret AS operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | TL1.13 Billion | TL1.59 Billion | TL793.71 Million | ▼ -63.3% |
| 2023 | 1.94x | TL1.89 Billion | TL976.97 Million | TL942.88 Million | ▲ +228.0% |
| 2022 | 0.59x | TL443.89 Million | TL752.06 Million | TL30.48 Million | ▼ -25.2% |
| 2021 | 0.79x | TL294.62 Million | TL373.17 Million | TL4.66 Million | ▲ +261.9% |
| 2020 | 0.22x | TL57.62 Million | TL264.09 Million | TL3.04 Million | ▲ +214.7% |
| 2019 | 0.07x | TL9.43 Million | TL136.04 Million | TL4.02 Million | ▲ +42.2% |
| 2018 | 0.05x | TL4.93 Million | TL101.17 Million | TL4.52 Million | ▼ -45.7% |
| 2017 | 0.09x | TL5.26 Million | TL58.54 Million | TL4.03 Million | ▼ -96.8% |
| 2016 | 2.82x | TL139.84 Million | TL49.56 Million | TL26.03 Million | ▲ +7153.6% |
| 2015 | 0.04x | TL2.55 Million | TL65.45 Million | TL1.54 Million | ▼ -6.2% |
| 2014 | 0.04x | TL2.32 Million | TL55.88 Million | TL2.22 Million | ▲ +121.2% |
| 2013 | 0.02x | TL402.00K | TL21.43 Million | TL402.00K | ▼ -79.8% |
| 2012 | 0.09x | TL1.20 Million | TL12.92 Million | TL1.20 Million | ▼ -67.6% |
| 2011 | 0.29x | TL1.29 Million | TL4.53 Million | TL1.29 Million | ▲ +86.5% |
| 2010 | 0.15x | TL346.00K | TL2.26 Million | TL346.00K | ▲ +3050.0% |
| 2009 | 0.00x | TL23.00K | TL4.73 Million | TL23.00K | ▼ -71.4% |
| 2008 | 0.02x | TL90.00K | TL5.30 Million | TL90.00K | ▼ -76.5% |
| 2007 | 0.07x | TL256.00K | TL3.55 Million | TL256.00K | ▼ -93.3% |
| 2006 | 1.07x | TL612.00K | TL570.00K | TL612.00K | ▲ +798.8% |
| 2005 | 0.12x | TL740.00K | TL6.20 Million | TL740.00K | — |