Ihlas Yayin Holding A.S. (IHYAY) — Capital Reinvestment Ratio
Ihlas Yayin Holding A.S. (IHYAY) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL36.30 Million) in capital expenditures (TL30.96 Million). Check Ihlas Yayin Holding A.S. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ihlas Yayin Holding A.S. Capital Reinvestment Ratio (2010–2019)
This chart tracks Ihlas Yayin Holding A.S.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see IHYAY cash flow metrics.
Annual Capital Reinvestment Ratio for Ihlas Yayin Holding A.S. (2010–2019)
Year-by-year Capital Reinvestment Ratio for Ihlas Yayin Holding A.S. from 2010 to 2019. See Ihlas Yayin Holding A.S. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.48x | TL13.36 Million | TL6.48 Million | ▼ -76.8% |
| 2018 | 2.09x | TL2.27 Million | TL4.75 Million | ▲ +136.3% |
| 2017 | 0.89x | TL7.28 Million | TL6.45 Million | ▲ +48.2% |
| 2016 | 0.60x | TL7.57 Million | TL4.53 Million | ▼ -67.1% |
| 2015 | 1.82x | TL1.89 Million | TL3.44 Million | ▼ -97.3% |
| 2012 | 68.06x | TL85.00K | TL5.79 Million | ▲ +24119.7% |
| 2010 | 0.28x | TL60.48 Million | TL17.00 Million | — |