Ihlas Gazetecilik AS Capital Reinvestment Ratio
Ihlas Gazetecilik AS 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 cash generation quality of Ihlas Gazetecilik AS 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 Gazetecilik AS (2007–2024)
Capital reinvestment ratio of Ihlas Gazetecilik AS from 2007 to 2024. This chart tracks Ihlas Gazetecilik AS's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Ihlas Gazetecilik AS to measure the company's free cash flow as a share of total liabilities.
Ihlas Gazetecilik AS Capital Reinvestment Ratio by Year (2007–2024)
Ihlas Gazetecilik AS capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see IHGZT cash flow metrics.
| 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 | — |