Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Capital Reinvestment Ratio
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS capital reinvestment ratio. Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Capital Reinvestment Ratio of 1.41x as of June 2026, meaning it reinvests 1% of its operating cash flow (TL21.35 Million) in capital expenditures (TL30.00 Million). See IHEVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)
Capital reinvestment ratio of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2025. This chart tracks Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 13 annual periods. See IHEVA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2025)
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see IHEVA operating cash flow.
| 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 | — |