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). Check IHAAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ihlas Haber Ajansi AS operating cash flow efficiency.
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. See how much free cash does Ihlas Haber Ajansi AS generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |