Ihlas Holding AS (IHLAS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.34x
Ihlas Holding AS (IHLAS) has a Capital Reinvestment Ratio of 0.34x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL219.00 Million) in capital expenditures (TL74.25 Million). See Ihlas Holding AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
TL219.00 Million
TRY
Capital Expenditures
TL74.25 Million
TRY
Data as of
Mar 2025
Most recent filing
Ihlas Holding AS Capital Reinvestment Ratio (2005–2022)
This chart tracks Ihlas Holding AS's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Ihlas Holding AS (2005–2022)
Year-by-year Capital Reinvestment Ratio for Ihlas Holding AS from 2005 to 2022. For live market cap and broader valuation context, see Ihlas Holding AS (IHLAS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.73x | TL148.23 Million | TL107.70 Million | ▼ -28.7% |
| 2019 | 1.02x | TL15.50 Million | TL15.81 Million | ▼ -47.5% |
| 2017 | 1.94x | TL6.09 Million | TL11.83 Million | ▲ +526.7% |
| 2016 | 0.31x | TL57.18 Million | TL17.73 Million | ▲ +407.0% |
| 2015 | 0.06x | TL95.91 Million | TL5.87 Million | ▼ -51.8% |
| 2013 | 0.13x | TL201.85 Million | TL25.58 Million | ▲ +37.6% |
| 2012 | 0.09x | TL139.40 Million | TL12.84 Million | ▼ -87.8% |
| 2007 | 0.76x | TL52.20 Million | TL39.48 Million | ▼ -42.9% |
| 2005 | 1.32x | TL31.54 Million | TL41.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow