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. Check Logo Yazilim Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Logo Yazilim Sanayi ve Ticaret AS (LOGO) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see LOGO stock market capitalisation.
| 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 | — |