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 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL38.32 Million) in capital expenditures (TL35.04 Million). See debt-free asset ratio of Ihlas Ev Aletleri Imalat Sanayi ve Ticar to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 12 annual periods. Check Ihlas Ev Aletleri Imalat Sanayi ve Ticar total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2024. For live market cap and broader valuation context, see IHEVA market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | TL64.56 Million | TL65.93 Million | ▲ +116.7% |
| 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 | — |