Ihlas Haber Ajansi AS Capital Reinvestment Ratio
Ihlas Haber Ajansi AS capital reinvestment ratio. Ihlas Haber Ajansi AS (IHAAS) has a Capital Reinvestment Ratio of 1.27x as of December 2024, meaning it reinvests 1% of its operating cash flow (TL1.87 Million) in capital expenditures (TL2.36 Million). Check how aggressively does Ihlas Haber Ajansi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ihlas Haber Ajansi AS (2020–2022)
Capital reinvestment ratio of Ihlas Haber Ajansi AS from 2020 to 2022. This chart tracks Ihlas Haber Ajansi AS's Capital Reinvestment Ratio across 3 annual periods. Also explore IHAAS net assets growth trend to track the company's year-over-year net asset growth rate.
Ihlas Haber Ajansi AS Capital Reinvestment Ratio by Year (2020–2022)
Ihlas Haber Ajansi AS capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see IHAAS cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.47x | TL31.42 Million | TL14.92 Million | ▼ -88.9% |
| 2021 | 4.27x | TL2.65 Million | TL11.31 Million | ▲ +261.6% |
| 2020 | 1.18x | TL2.63 Million | TL3.11 Million | — |