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). Check Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Ihlas Ev Aletleri Imalat Sanayi ve Ticar.
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. See how much free cash does Ihlas Ev Aletleri Imalat Sanayi ve Ticar generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |