Ihlas Holding AS (IHLAS) — Capital Reinvestment Ratio
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 (IHLAS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ihlas Holding AS Capital Reinvestment Ratio (2005–2022)
This chart tracks Ihlas Holding AS's Capital Reinvestment Ratio across 9 annual periods. Check Ihlas Holding AS (IHLAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |