Logo Yazilim Sanayi ve Ticaret AS (LOGO) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Logo Yazilim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Logo Yazilim Sanayi ve Ticaret AS across 20 annual periods. For the full cash flow conversion analysis, see Logo Yazilim Sanayi ve Ticaret AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Logo Yazilim Sanayi ve Ticaret AS (2005–2024)
Year-by-year capital reinvestment analysis for Logo Yazilim Sanayi ve Ticaret AS. See Logo Yazilim Sanayi ve Ticaret AS (LOGO) financial flexibility 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 | 0.71x | 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 | — |