Inveo Yatirim Holding AS (INVEO) — Capital Reinvestment Ratio

Latest as of December 2021: 0.00x

Inveo Yatirim Holding AS (INVEO) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (TL78.43 Million) in capital expenditures (TL17.07K). Check INVEO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL78.43 Million
TRY

Capital Expenditures

TL17.07K
TRY

Data as of

Dec 2021
Most recent filing

Inveo Yatirim Holding AS Capital Reinvestment Ratio (2021–2025)

This chart tracks Inveo Yatirim Holding AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Inveo Yatirim Holding AS generate cash.

Annual Capital Reinvestment Ratio for Inveo Yatirim Holding AS (2021–2025)

Year-by-year Capital Reinvestment Ratio for Inveo Yatirim Holding AS from 2021 to 2025. See Inveo Yatirim Holding AS (INVEO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.00x TL512.08 Million TL6.24K ▼ -96.0%
2023 0.00x TL105.70 Million TL32.62K ▼ -97.7%
2021 0.01x TL28.70 Million TL377.12K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow