Info Yatirim AS (INFO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
TL66.53 Million
TRY
Capital Expenditures
TL12.59 Million
TRY
Data as of
Dec 2025
Most recent filing
Info Yatirim AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Info Yatirim AS's Capital Reinvestment Ratio across 5 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow