Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) — Capital Reinvestment Ratio
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL57.90 Million) in capital expenditures (TL23.58 Million). See Ihlas Ev Aletleri Imalat Sanayi ve Ticar free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2025)
This chart tracks Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)
Year-by-year Capital Reinvestment Ratio for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2025. For live market cap and broader valuation context, see market cap of Ihlas Ev Aletleri Imalat Sanayi ve Ticar.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.30x | TL41.03 Million | TL176.47 Million | ▲ +474.5% |
| 2024 | 0.75x | TL115.26 Million | TL86.30 Million | ▲ +58.9% |
| 2023 | 0.47x | TL112.99 Million | TL53.25 Million | ▼ -75.0% |
| 2022 | 1.89x | TL8.50 Million | TL16.03 Million | ▲ +4248.4% |
| 2020 | 0.04x | TL81.79 Million | TL3.55 Million | ▼ -62.8% |
| 2017 | 0.12x | TL17.67 Million | TL2.06 Million | ▼ -41.1% |
| 2016 | 0.20x | TL37.99 Million | TL7.52 Million | ▲ +63.4% |
| 2013 | 0.12x | TL9.16 Million | TL1.11 Million | ▼ -93.2% |
| 2010 | 1.78x | TL1.49 Million | TL2.64 Million | ▼ -58.9% |
| 2008 | 4.32x | TL462.00K | TL2.00 Million | ▲ +445.0% |
| 2007 | 0.79x | TL3.30 Million | TL2.62 Million | ▼ -13.9% |
| 2006 | 0.92x | TL1.47 Million | TL1.35 Million | ▲ +950.7% |
| 2005 | 0.09x | TL8.13 Million | TL713.00K | — |