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. Explore LOGO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Logo Yazilim Sanayi ve Ticaret AS total assets for the complete picture of this company's asset base.
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 Yazilim Sanayi ve Ticaret AS 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 | — |