Investco Holding AS Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Investco Holding AS 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Investco Holding AS (2019–2022)

Capital reinvestment ratio of Investco Holding AS from 2019 to 2022. This chart tracks Investco Holding AS's Capital Reinvestment Ratio across 4 annual periods. Also explore INVES net assets growth trend to track the company's year-over-year net asset growth rate.

Investco Holding AS Capital Reinvestment Ratio by Year (2019–2022)

Investco Holding AS capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see Investco Holding AS cash conversion from operations.

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