Ihlas Holding AS Capital Reinvestment Ratio
Ihlas Holding AS 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). Check Ihlas Holding AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ihlas Holding AS (2005–2022)
Capital reinvestment ratio of Ihlas Holding AS from 2005 to 2022. This chart tracks Ihlas Holding AS's Capital Reinvestment Ratio across 9 annual periods. Also explore Ihlas Holding AS annual equity growth to track the company's year-over-year net asset growth rate.
Ihlas Holding AS Capital Reinvestment Ratio by Year (2005–2022)
Ihlas Holding AS capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see Ihlas Holding AS (IHLAS) cash flow conversion.
| 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 | — |