Investco Holding AS (INVES) — Capital Reinvestment Ratio
Investco Holding AS (INVES) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL17.17 Million) in capital expenditures (TL54.04K). See Investco Holding AS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Investco Holding AS Capital Reinvestment Ratio (2019–2022)
This chart tracks Investco Holding AS's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Investco Holding AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Investco Holding AS (2019–2022)
Year-by-year Capital Reinvestment Ratio for Investco Holding AS from 2019 to 2022. For live market cap and broader valuation context, see INVES market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.52x | TL16.74 Million | TL8.76 Million | ▲ +197.7% |
| 2021 | 0.18x | TL58.22 Million | TL10.23 Million | ▲ +42.2% |
| 2020 | 0.12x | TL78.36 Million | TL9.68 Million | ▼ -12.7% |
| 2019 | 0.14x | TL37.67 Million | TL5.33 Million | — |