Ihlas Yayin Holding A.S. Capital Reinvestment Ratio
Ihlas Yayin Holding A.S. 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 Ihlas Yayin Holding A.S. (IHYAY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ihlas Yayin Holding A.S. (2010–2019)
Capital reinvestment ratio of Ihlas Yayin Holding A.S. from 2010 to 2019. This chart tracks Ihlas Yayin Holding A.S.'s Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Ihlas Yayin Holding A.S. to measure the company's free cash flow as a share of total liabilities.
Ihlas Yayin Holding A.S. Capital Reinvestment Ratio by Year (2010–2019)
Ihlas Yayin Holding A.S. capital reinvestment ratio by year from 2010 to 2019. For the full cash flow conversion analysis, see Ihlas Yayin Holding A.S. operating cash flow efficiency.
| 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 | — |