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). See IHGZT equity financing ratio to measure how much of total assets are equity-financed.
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. Check Ihlas Gazetecilik AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ihlas Gazetecilik AS (2007–2024)
Year-by-year Capital Reinvestment Ratio for Ihlas Gazetecilik AS from 2007 to 2024. For live market cap and broader valuation context, see Ihlas Gazetecilik AS (IHGZT) market capitalisation.
| 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 | — |