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). See Info Yatirim AS (INFO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check INFO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Info Yatirim AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Info Yatirim AS from 2014 to 2024. For live market cap and broader valuation context, see INFO market cap.
| 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 | — |