Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL15.99 Million) in capital expenditures (TL1.70 Million). See Ihlas Gayrimenkul Proje Gelistirme ve Ti net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

TL15.99 Million
TRY

Capital Expenditures

TL1.70 Million
TRY

Data as of

Jun 2025
Most recent filing

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Capital Reinvestment Ratio (2025–2025)

This chart tracks Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS's Capital Reinvestment Ratio across 1 annual periods. Check IHLGM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2025–2025)

Year-by-year Capital Reinvestment Ratio for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2025 to 2025. For live market cap and broader valuation context, see Ihlas Gayrimenkul Proje Gelistirme ve Ti stock valuation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.48x TL19.44 Million TL9.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow