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). See debt-free asset ratio of Ihlas Yayin Holding A.S. to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Ihlas Yayin Holding A.S. to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see IHYAY company net worth.
| 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 | — |