Ihlas Gazetecilik AS (IHGZT) — Capital Reinvestment Ratio
Ihlas Gazetecilik AS (IHGZT) has a Capital Reinvestment Ratio of 0.53x as of June 2025, meaning it reinvests 1% of its operating cash flow (TL19.09 Million) in capital expenditures (TL10.07 Million). Check Ihlas Gazetecilik AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ihlas Gazetecilik AS Capital Reinvestment Ratio (2007–2024)
This chart tracks Ihlas Gazetecilik AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Ihlas Gazetecilik AS operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ihlas Gazetecilik AS (2007–2024)
Year-by-year Capital Reinvestment Ratio for Ihlas Gazetecilik AS from 2007 to 2024. See IHGZT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 976.15x | TL66.80K | TL65.21 Million | ▲ +90817.4% |
| 2017 | 1.07x | TL2.35 Million | TL2.53 Million | ▲ +12.3% |
| 2016 | 0.96x | TL2.63 Million | TL2.52 Million | ▼ -97.3% |
| 2011 | 35.07x | TL71.00K | TL2.49 Million | ▲ +10963.9% |
| 2010 | 0.32x | TL41.84 Million | TL13.26 Million | ▼ -71.3% |
| 2009 | 1.10x | TL17.44 Million | TL19.27 Million | ▲ +47.3% |
| 2007 | 0.75x | TL16.46 Million | TL12.35 Million | — |