Ihlas Haber Ajansi AS (IHAAS) — 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). See Ihlas Haber Ajansi AS balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ihlas Haber Ajansi AS Capital Reinvestment Ratio (2020–2022)
This chart tracks Ihlas Haber Ajansi AS's Capital Reinvestment Ratio across 3 annual periods. Check IHAAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ihlas Haber Ajansi AS (2020–2022)
Year-by-year Capital Reinvestment Ratio for Ihlas Haber Ajansi AS from 2020 to 2022. For live market cap and broader valuation context, see market value of Ihlas Haber Ajansi AS.
| 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 | — |