Investco Holding AS (INVES) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 free cash flow generation of Investco Holding AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
TL17.17 Million
TRY
Capital Expenditures
TL54.04K
TRY
Data as of
Sep 2025
Most recent filing
Investco Holding AS Capital Reinvestment Ratio (2019–2022)
This chart tracks Investco Holding AS's Capital Reinvestment Ratio across 4 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow