Info Yatirim AS (INFO) — Capital Reinvestment Ratio
Info Yatirim AS (INFO) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL66.53 Million) in capital expenditures (TL12.59 Million). Check INFO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Info Yatirim AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Info Yatirim AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Info Yatirim AS cash flow conversion.
Annual Capital Reinvestment Ratio for Info Yatirim AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Info Yatirim AS from 2014 to 2024. See INFO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL1.93 Billion | TL195.90 Million | ▼ -51.0% |
| 2021 | 0.21x | TL75.33 Million | TL15.60 Million | ▲ +1976.0% |
| 2018 | 0.01x | TL8.57 Million | TL85.46K | ▼ -97.6% |
| 2015 | 0.42x | TL1.76 Million | TL734.67K | ▲ +2983.3% |
| 2014 | 0.01x | TL3.57 Million | TL48.41K | — |