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

Latest as of March 2026: 0.24x

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL27.23 Million) in capital expenditures (TL6.61 Million). See IHLGM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

TL27.23 Million
TRY

Capital Expenditures

TL6.61 Million
TRY

Data as of

Mar 2026
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.

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 market value of Ihlas Gayrimenkul Proje Gelistirme ve Ti.

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