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). Check INVES tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see INVES cash flow metrics.
Annual Capital Reinvestment Ratio for Investco Holding AS (2019–2022)
Year-by-year Capital Reinvestment Ratio for Investco Holding AS from 2019 to 2022. See free cash flow generation of Investco Holding AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |