Ihlas Yayin Holding A.S. (IHYAY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.85x
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 IHYAY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.85x
Capex / Operating Cash Flow
Operating Cash Flow
TL36.30 Million
TRY
Capital Expenditures
TL30.96 Million
TRY
Data as of
Sep 2025
Most recent filing
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.
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 market value of Ihlas Yayin Holding A.S..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow