Ihlas Gazetecilik AS (IHGZT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.53x
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 cash generation quality of Ihlas Gazetecilik AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
TL19.09 Million
TRY
Capital Expenditures
TL10.07 Million
TRY
Data as of
Jun 2025
Most recent filing
Ihlas Gazetecilik AS Capital Reinvestment Ratio (2007–2024)
This chart tracks Ihlas Gazetecilik AS's Capital Reinvestment Ratio across 7 annual periods.
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 market cap of Ihlas Gazetecilik AS.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow