Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) — Capital Reinvestment Ratio
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). Check IHLGM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Ihlas Gayrimenkul Proje Gelistirme ve Ti cash conversion from operations.
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. See cash generation quality of Ihlas Gayrimenkul Proje Gelistirme ve Ti to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | TL19.44 Million | TL9.40 Million | — |