Ihlas Haber Ajansi AS (IHAAS) — Capital Reinvestment Ratio
Latest as of December 2024:
1.27x
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 cash generation quality of Ihlas Haber Ajansi AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.27x
Capex / Operating Cash Flow
Operating Cash Flow
TL1.87 Million
TRY
Capital Expenditures
TL2.36 Million
TRY
Data as of
Dec 2024
Most recent filing
Ihlas Haber Ajansi AS Capital Reinvestment Ratio (2020–2022)
This chart tracks Ihlas Haber Ajansi AS's Capital Reinvestment Ratio across 3 annual periods.
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 IHAAS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow